Kültür ve Turizm Bakanlığından — ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Kültür ve Turizm Bakanlığından:

ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU KARAR

Toplantı Tarihi ve No.:22.06.2026/579

Karar Tarihi ve No. :22.06.2026/22144

Toplantı Yeri

ANTALYA

Antalya ili, Kaş ve Demre ilçeleri sınırlarında yer alan tescilli Arkeolojik, Kentsel, Tarihi ve Kentsel-Arkeolojik Sit Alanları ile korunması gerekli taşınmaz kültür varlıkları koruma alanları çevresinde gerçekleştirilen tespit çalışmaları sonucu Kaş ve Demre ilçe sınırlarında kalan antik yerleşim alanları ve kültür varlıklarının 2863 sayılı Kanunun 3. ve 6. maddeleri kapsamında tescil edilmesine karar verildi. 11271/1-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.11.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A) BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	11B	TRB170327T15	136	89.184
06.01.2027	12T	TRT060127T10	66	94.666
10.02.2027	8B	TRB100227T13	101	91.906

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
24.02.2027	121T2	TRT240227T17	5.50	95.812
24.02.2027	121T2	TRT240227T25	5.50	95.812
24.02.2027	121T2A240227	TRT240227A18	5.50	90.817
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.995
11.08.2027	121T2	TRT110827T16	5.25	86.485
11.08.2027	121T2	TRT110827T24	5.25	86.485
11.08.2027	121T2A110827	TRT110827A17	5.25	77.587
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.825
11.08.2027	121T2K20110827	TRT110827K15	5.25	4.073
08.03.2028	121T2	TRT080328T15	6.20	77.589
08.03.2028	121T2	TRT080328T23	6.20	77.589
08.03.2028	121T2A080328	TRT080328A16	6.20	63.412
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.563
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.682
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.932
13.11.2030	121T2	TRT131130T14	5.85	57.242
13.11.2030	121T2	TRT131130T22	5.85	57.242
13.11.2030	121T2A131130	TRT131130A15	5.85	27.835
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.766
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.917
17.11.2027	121T2K14131130	TRT171127K22	5.85	4.129
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.474
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.944
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.514
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.163
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.872
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.628
28.04.2032	121T2	TRT280432T14	10.75	80.672
28.04.2032	121T2	TRT280432T22	10.75	80.672
28.04.2032	121T2A280432	TRT280432A15	10.75	18.969
04.11.2026	121T2K9280432	TRT041126K36	10.75	10.720
05.05.2027	121T2K10280432	TRT050527K24	10.75	9.155
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.691
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.467
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.477
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.675
31.10.2029	121T2K15280432	TRT311029K15	10.75	4.019
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.477
30.10.2030	121T2K17280432	TRT301030K13	10.75	3.024
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.642
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.317
28.04.2032	121T2K20280432	TRT280432K13	10.75	2.039
13.10.2032	121T2	TRT131032T13	5.20	42.750
13.10.2032	121T2	TRT131032T21	5.20	42.750
13.10.2032	121T2A131032	TRT131032A14	5.20	16.896
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.499
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.771
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.169
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.683
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.289
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.967
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.700
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.478

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.11.2026 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	1.291
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.132
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.996
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.879
13.07.2033	121T2	TRT130733T17	8.90	64.543
13.07.2033	121T2	TRT130733T25	8.90	64.543
13.07.2033	121T2A130733	TRT130733A18	8.90	14.053
20.01.2027	121T2K7130733	TRT200127K45	8.90	8.327
21.07.2027	121T2K8130733	TRT210727K48	8.90	7.046
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.913
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.986
17.01.2029	121T2K11130733	TRT170129K22	8.90	4.237
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.628
16.01.2030	121T2K13130733	TRT160130K20	8.90	3.127
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.712
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.363
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.068
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.817
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.601
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.414
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.251
05.10.2033	121T2	TRT051033T12	13.10	82.518
05.10.2033	121T2	TRT051033T20	13.10	82.518
05.10.2033	121T2A051033	TRT051033A13	13.10	13.288
14.04.2027	121T2K7051033	TRT140427K24	13.10	11.404
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.564
12.04.2028	121T2K9051033	TRT120428K17	13.10	8.037
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.801
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.800
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.983
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.307
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.744
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.270
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.867
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.522
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.224
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.966
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.741
27.09.2034	121T2	TRT270934T18	13.85	87.217
27.09.2034	121T2	TRT270934T26	13.85	87.217
27.09.2034	121T2A270934	TRT270934A19	13.85	10.500
07.04.2027	121T2K5270934	TRT070427K23	13.85	12.130
06.10.2027	121T2K6270934	TRT061027K26	13.85	10.180
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.554
04.10.2028	121T2K8270934	TRT041028K27	13.85	7.236
04.04.2029	121T2K9270934	TRT040429K24	13.85	6.169
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.298
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.579
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.979
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.474
01.10.2031	121T2K14270934	TRT011031K17	13.85	3.046
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.679
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.363
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.088
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.849
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.639
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.454
05.09.2035	121T2	TRT050935T13	15.03	95.796
05.09.2035	121T2	TRT050935T21	15.03	95.796
05.09.2035	121T2A050935	TRT050935A14	15.03	8.390
17.03.2027	121T2K3050935	TRT170327K97	15.03	13.405
15.09.2027	121T2K4050935	TRT150927K85	15.03	11.274
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.468
13.09.2028	121T2K6050935	TRT130928K78	15.03	8.002
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.816

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	5.849
13.03.2030	121T2K9050935	TRT130330K47	15.03	5.052
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.388
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.829
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.355
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.950
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.601
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.298
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.035
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.803
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.600
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.420
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.261
10.02.2027	24T2	TRT100227T13	16.30	106.892
10.02.2027	24T2	TRT100227T21	16.30	106.892
10.02.2027	24T2A100227	TRT100227A14	16.30	91.911
10.02.2027	24T2K4100227	TRT100227K38	16.30	14.981
05.05.2027	24T2	TRT050527T33	20.50	123.058
05.05.2027	24T2	TRT050527T41	20.50	123.058
05.05.2027	24T2A050527	TRT050527A26	20.50	85.158
04.11.2026	24T2K3050527	TRT041126K51	20.50	20.443
05.05.2027	24T2K4050527	TRT050527K40	20.50	17.457
14.07.2027	24T2	TRT140727T14	18.92	112.589
14.07.2027	24T2	TRT140727T22	18.92	112.589
14.07.2027	24T2A140727	TRT140727A15	18.92	79.702
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.807
14.07.2027	24T2K4140727	TRT140727K39	18.92	15.080
13.10.2027	24T2	TRT131027T36	18.39	102.443
13.10.2027	24T2	TRT131027T44	18.39	102.443
13.10.2027	24T2A131027	TRT131027A29	18.39	73.008
14.04.2027	24T2K3131027	TRT140427K40	18.39	16.009
13.10.2027	24T2K4131027	TRT131027K43	18.39	13.426
15.03.2028	24T2	TRT150328T24	18.40	104.797
15.03.2028	24T2	TRT150328T32	18.40	104.797
15.03.2028	24T2A150328	TRT150328A17	18.40	62.993
17.03.2027	24T2K2150328	TRT170327KA9	18.40	16.411
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.802
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.591
13.09.2028	24T2	TRT130928T38	18.00	103.718
13.09.2028	24T2	TRT130928T46	18.00	103.718
13.09.2028	24T2A130928	TRT130928A21	18.00	53.240
17.03.2027	24T2K1130928	TRT170327KB7	18.00	16.054
15.09.2027	24T2K2130928	TRT150927KA0	18.00	13.502
15.03.2028	24T2K3130928	TRT150328K98	18.00	11.339
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.583
09.06.2027	61T2	TRT090627T12	10.10	100.513
09.06.2027	61T2	TRT090627T20	10.10	100.513
09.06.2027	61T2A090627	TRT090627A13	10.10	82.404
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.786
09.06.2027	61T2K10090627	TRT090627K11	10.10	8.323
15.09.2027	61T2	TRT150927T11	5.14	83.450
15.09.2027	61T2	TRT150927T29	5.14	83.450
15.09.2027	61T2A150927	TRT150927A12	5.14	75.010
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.584
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.856
16.02.2028	61T2	TRT160228T16	4.55	75.294
16.02.2028	61T2	TRT160228T24	4.55	75.294
16.02.2028	61T2A160228	TRT160228A17	4.55	64.688
17.02.2027	61T2K8160228	TRT170227K23	4.55	4.157
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.506
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.943
19.07.2028	61T2	TRT190728T18	8.65	81.556
19.07.2028	61T2	TRT190728T26	8.65	81.556
19.07.2028	61T2A190728	TRT190728A19	8.65	56.022
20.01.2027	61T2K7190728	TRT200127K29	8.65	8.093

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	6.848
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.747
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.846
08.11.2028	61T2	TRT081128T15	15.54	107.387
08.11.2028	61T2	TRT081128T23	15.54	107.387
08.11.2028	61T2A081128	TRT081128A16	15.54	50.635
11.11.2026	61T2K6081128	TRT111126K11	15.54	15.405
12.05.2027	61T2K7081128	TRT120527K17	15.54	13.147
10.11.2027	61T2K8081128	TRT101127K11	15.54	11.043
10.05.2028	61T2K9081128	TRT100528K18	15.54	9.288
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.869
12.09.2029	61T2	TRT120929T12	15.00	93.625
12.09.2029	61T2	TRT120929T20	15.00	93.625
12.09.2029	61T2A120929	TRT120929A13	15.00	38.918
17.03.2027	61T2K5120929	TRT170327K55	15.00	13.379
15.09.2027	61T2K6120929	TRT150927K44	15.00	11.252
15.03.2028	61T2K7120929	TRT150328K31	15.00	9.449
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.986
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.803
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.938
10.07.2030	61T2	TRT100730T13	17.05	107.694
10.07.2030	61T2	TRT100730T21	17.05	107.694
10.07.2030	61T2A100730	TRT100730A14	17.05	30.635
13.01.2027	61T2K3100730	TRT130127K51	17.05	16.047
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.589
12.01.2028	61T2K5100730	TRT120128K28	17.05	11.404
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.613
10.01.2029	61T2K7100730	TRT100129K11	17.05	8.167
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.991
09.01.2030	61T2K9100730	TRT090130K11	17.05	6.025
10.07.2030	61T2K10100730	TRT100730K12	17.05	5.223
02.10.2030	61T2	TRT021030T18	16.95	99.867
02.10.2030	61T2	TRT021030T26	16.95	99.867
02.10.2030	61T2A021030	TRT021030A19	16.95	28.731
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.846
06.10.2027	61T2K4021030	TRT061027K34	16.95	12.459
05.04.2028	61T2K5021030	TRT050428K32	16.95	10.468
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.855
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.550
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.484
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.604
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.870
16.04.2031	61T2	TRT160431T35	16.63	97.897
16.04.2031	61T2	TRT160431T43	16.63	97.897
16.04.2031	61T2A160431	TRT160431A28	16.63	24.830
21.04.2027	61T2K2160431	TRT210427K58	16.63	14.389
20.10.2027	61T2K3160431	TRT201027K51	16.63	12.059
19.04.2028	61T2K4160431	TRT190428K44	16.63	10.136
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.580
18.04.2029	61T2K6160431	TRT180429K36	16.63	7.319
17.10.2029	61T2K7160431	TRT171029K39	16.63	6.289
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.438
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.728
16.04.2031	61T2K10160431	TRT160431K34	16.63	4.129
02.01.2030	49T2D	TRT020130T19	19.16	108.444
02.01.2030	49T2D	TRT020130T27	19.16	108.444
02.01.2030	49T2DA020130	TRT020130A10	19.16	35.019
06.01.2027	49T2DK2020130	TRT060127K35	19.16	18.114
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.377
05.01.2028	49T2DK4020130	TRT050128K27	19.16	11.347
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.624
03.01.2029	49T2DK6020130	TRT030129K28	19.16	8.164
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.925
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.874
04.11.2026	85T2D	TRT041126T11	17.51	117.180

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	117.180
04.11.2026	85T2DA041126	TRT041126A12	17.51	99.719
04.11.2026	85T2DK14041126	TRT041126K10	17.51	17.461
05.05.2027	85T2D	TRT050527T17	17.51	115.875
05.05.2027	85T2D	TRT050527T25	17.51	115.875
05.05.2027	85T2DA050527	TRT050527A18	17.51	84.298
04.11.2026	85T2DK13050527	TRT041126K28	17.51	17.465
05.05.2027	85T2DK14050527	TRT050527K16	17.51	14.112
17.11.2027	85T2D	TRT171127T15	18.09	113.633
17.11.2027	85T2D	TRT171127T23	18.09	113.633
17.11.2027	85T2DA171127	TRT171127A16	18.09	70.144
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.830
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.912
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.747
13.09.2028	85T2D	TRT130928T12	19.02	101.740
13.09.2028	85T2D	TRT130928T20	19.02	101.740
13.09.2028	85T2DA130928	TRT130928A13	19.02	52.917
17.03.2027	85T2DK11130928	TRT170327K14	19.02	16.943
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.463
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.526
13.09.2028	85T2DK14130928	TRT130928K11	19.02	8.891
03.10.2029	85T2D	TRT031029T10	18.84	100.405
03.10.2029	85T2D	TRT031029T28	18.84	100.405
03.10.2029	85T2DA031029	TRT031029A11	18.84	38.212
07.04.2027	85T2DK9031029	TRT070427K15	18.84	16.485
06.10.2027	85T2DK10031029	TRT061027K18	18.84	12.345
05.04.2028	85T2DK11031029	TRT050428K16	18.84	10.483
04.10.2028	85T2DK12031029	TRT041028K19	18.84	8.902
04.04.2029	85T2DK13031029	TRT040429K16	18.84	7.559
03.10.2029	85T2DK14031029	TRT031029K19	18.84	6.419
05.06.2030	85T2D	TRT050630T11	18.77	109.256
05.06.2030	85T2D	TRT050630T29	18.77	109.256
05.06.2030	85T2DA050630	TRT050630A12	18.77	29.861
09.12.2026	85T2DK7050630	TRT091226K22	18.77	18.173
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.673
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.565
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.783
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.275
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.999
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.920
05.06.2030	85T2DK14050630	TRT050630K10	18.77	5.007
16.04.2031	85T2D	TRT160431T19	18.76	95.530
16.04.2031	85T2D	TRT160431T27	18.76	95.530
16.04.2031	85T2DA160431	TRT160431A10	18.76	21.825
21.04.2027	85T2DK6160431	TRT210427K41	18.76	16.221
20.10.2027	85T2DK7160431	TRT201027K44	18.76	12.060
19.04.2028	85T2DK8160431	TRT190428K36	18.76	10.184
18.10.2028	85T2DK9160431	TRT181028K39	18.76	8.600
18.04.2029	85T2DK10160431	TRT180429K28	18.76	7.262
17.10.2029	85T2DK11160431	TRT171029K21	18.76	6.133
17.04.2030	85T2DK12160431	TRT170430K26	18.76	5.179
16.10.2030	85T2DK13160431	TRT161030K29	18.76	4.373
16.04.2031	85T2DK14160431	TRT160431K26	18.76	3.693
10.03.2032	85T2D	TRT100332T15	19.02	99.336
10.03.2032	85T2D	TRT100332T23	19.02	99.336
10.03.2032	85T2DA100332	TRT100332A16	19.02	16.431
17.03.2027	85T2DK4100332	TRT170327K63	19.02	16.943
15.09.2027	85T2DK5100332	TRT150927K51	19.02	12.502
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.578
13.09.2028	85T2DK7100332	TRT130928K45	19.02	8.950
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.573
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.407
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.421
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.587
12.03.2031	85T2DK12100332	TRT120331K21	19.02	3.881

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	3.284
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.779
11.08.2032	85T2D	TRT110832T19	19.02	99.245
11.08.2032	85T2D	TRT110832T27	19.02	99.245
11.08.2032	85T2DA110832	TRT110832A10	19.02	13.445
17.02.2027	85T2DK3110832	TRT170227K64	19.02	17.351
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.730
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.720
16.08.2028	85T2DK6110832	TRT160828K35	19.02	9.028
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.602
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.402
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.391
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.540
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.823
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.219
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.711
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.283
04.07.2029	49T2D	TRT040729T14	19.94	112.641
04.07.2029	49T2D	TRT040729T22	19.94	112.641
04.07.2029	49T2DA040729	TRT040729A15	19.94	43.146
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.852
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.522
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.561
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.884
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.451
04.07.2029	49T2DK8040729	TRT040729K13	19.94	7.225
09.01.2030	49T2D	TRT090130T12	19.94	110.157
09.01.2030	49T2D	TRT090130T20	19.94	110.157
09.01.2030	49T2DA090130	TRT090130A13	19.94	35.709
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.740
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.366
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.382
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.692
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.254
11.07.2029	49T2DK7090130	TRT110729K30	19.94	7.029
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.985
03.07.2030	49T2D	TRT030730T12	20.00	111.407
03.07.2030	49T2D	TRT030730T20	20.00	111.407
03.07.2030	49T2DA030730	TRT030730A13	20.00	30.959
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.908
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.477
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.495
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.804
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.362
04.07.2029	49T2DK6030730	TRT040729K39	20.00	7.132
02.01.2030	49T2DK7030730	TRT020130K26	20.00	6.082
03.07.2030	49T2DK8030730	TRT030730K11	20.00	5.188
11.09.2030	49T2D	TRT110930T36	18.25	102.215
11.09.2030	49T2D	TRT110930T44	18.25	102.215
15.03.2028	49T2DK3110930	TRT150328K41	18.25	10.748
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	16.257
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.629
13.09.2028	49T2DK4110930	TRT130928K94	18.25	9.147
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.785
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.626
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.639
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.799
11.09.2030	49T2DA110930	TRT110930A29	18.25	28.585
16.06.2027	49T4D	TRT160627T13	9.20	105.491
16.06.2027	49T4D	TRT160627T21	9.20	105.491
16.06.2027	49T4DA160627	TRT160627A14	9.20	82.998
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.860
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.071
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.562
13.10.2027	49T4D	TRT131027T10	9.19	102.385

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	102.385
13.10.2027	49T4DA131027	TRT131027A11	9.19	74.589
13.01.2027	49T4DK13131027	TRT130127K36	9.19	8.646
14.04.2027	49T4DK14131027	TRT140427K16	9.19	6.881
14.07.2027	49T4DK15131027	TRT140727K21	9.19	6.371
13.10.2027	49T4DK16131027	TRT131027K19	9.19	5.898
19.01.2028	49T4D	TRT190128T14	9.18	101.656
19.01.2028	49T4D	TRT190128T22	9.18	101.656
19.01.2028	49T4DA190128	TRT190128A15	9.18	68.613
20.01.2027	49T4DK12190128	TRT200127K52	9.18	8.586
21.04.2027	49T4DK13190128	TRT210427K33	9.18	6.839
21.07.2027	49T4DK14190128	TRT210727K55	9.18	6.331
20.10.2027	49T4DK15190128	TRT201027K36	9.18	5.861
19.01.2028	49T4DK16190128	TRT190128K54	9.18	5.426
17.05.2028	49T4D	TRT170528T12	9.93	108.223
17.05.2028	49T4D	TRT170528T20	9.93	108.223
17.05.2028	49T4DA170528	TRT170528A13	9.93	62.333
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.790
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.221
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.690
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.198
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.742
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.320
17.05.2028	49T4DK16170528	TRT170528K29	9.93	4.929
06.09.2028	49T4D	TRT060928T11	9.20	105.437
06.09.2028	49T4D	TRT060928T29	9.20	105.437
06.09.2028	49T4DA060928	TRT060928A12	9.20	56.616
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.912
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.092
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.569
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.084
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.635
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.219
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.833
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.477
06.12.2028	49T4D	TRT061228T16	9.20	105.376
06.12.2028	49T4D	TRT061228T24	9.20	105.376
06.12.2028	49T4DA061228	TRT061228A17	9.20	52.417
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.912
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.092
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.568
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.083
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.634
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.218
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.832
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.475
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.145
07.03.2029	49T4D	TRT070329T15	9.20	105.233
07.03.2029	49T4D	TRT070329T23	9.20	105.233
07.03.2029	49T4DA070329	TRT070329A16	9.20	48.473
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.912
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.090
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.566
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.080
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.630
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.213
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.827
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.470
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.139
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.833
13.06.2029	49T4D	TRT130629T30	9.20	104.594
13.06.2029	49T4D	TRT130629T48	9.20	104.594
13.06.2029	49T4DA130629	TRT130629A23	9.20	44.633
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.860
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.049

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	6.527
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.044
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.597
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.183
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.800
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.445
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.116
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	106.638
01.03.2028	61T4D	TRT010328T20	9.20	106.638
01.03.2028	61T4DA010328	TRT010328A13	9.20	66.786
02.12.2026	61T4DK15010328	TRT021226K29	9.20	8.965
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.145
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.625
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.142
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.695
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.280
13.01.2027	64T4D	TRT130127T11	9.19	102.744
13.01.2027	64T4D	TRT130127T29	9.19	102.744
13.01.2027	64T4DA130127	TRT130127A12	9.19	94.097
13.01.2027	64T4DK21130127	TRT130127K28	9.19	8.647
21.04.2027	49TDOZ	TRT210427T18	313.69	413.690
21.03.2029	73TOZ	TRT210329T17	94.40	149.129

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	1,375.357
07.07.2027	121T2D	TRT070727T21	1.45	1,375.357
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,336.108
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.875
07.07.2027	121T2DK20070727	TRT070727K12	1.45	19.374
12.01.2028	121T2D	TRT120128T11	1.45	1,242.641
12.01.2028	121T2D	TRT120128T29	1.45	1,242.641
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,188.525
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.856
14.07.2027	121T2DK19120128	TRT140727K13	1.45	18.026
12.01.2028	121T2DK20120128	TRT120128K10	1.45	17.234
28.06.2028	121T2D	TRT280628T18	1.65	1,199.413
28.06.2028	121T2D	TRT280628T26	1.65	1,199.413
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,121.769
30.12.2026	121T2DK17280628	TRT301226K17	1.65	20.332
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.705
29.12.2027	121T2DK19280628	TRT291227K19	1.65	19.098
28.06.2028	121T2DK20280628	TRT280628K17	1.65	18.509
28.05.2031	121T2D	TRT280531T14	1.50	784.026
28.05.2031	121T2D	TRT280531T22	1.50	784.026
28.05.2031	121T2DA280531	TRT280531A15	1.50	672.898
02.12.2026	121T2DK11280531	TRT021226K11	1.50	12.191
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.938
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.690
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.447
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.210
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.977
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.749
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.526
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.307
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.093
11.02.2032	121T2D	TRT110232T15	0.00	520.619
11.02.2032	121T2D	TRT110232T23	0.00	520.619
11.02.2032	121T2DA110232	TRT110232A16	0.00	520.619
17.02.2027	121T2DK10110232	TRT170227K15	0.00	0.000

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜRETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR

| VADE 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	355.445
04.08.2032	121T2D	TRT040832T26	0.00	355.445
04.08.2032	121T2DA040832	TRT040832A19	0.00	355.445
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	293.463
12.01.2033	121T2D	TRT120133T22	0.00	293.463
12.01.2033	121T2DA120133	TRT120133A15	0.00	293.463
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	232.360
07.09.2033	121T2D	TRT070933T21	0.00	232.360
07.09.2033	121T2DA070933	TRT070933A14	0.00	232.360
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	181.207
18.08.2027	36T2D	TRT180827T27	1.50	181.207
18.08.2027	36T2DA180827	TRT180827A10	1.50	175.837
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.732
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.638
15.12.2027	36T2D	TRT151227T16	1.50	163.977
15.12.2027	36T2D	TRT151227T24	1.50	163.977

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜRETİCİ 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	156.717
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.490
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.419
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.351
11.04.2029	49T2D	TRT110429T18	2.50	149.007
11.04.2029	49T2D	TRT110429T26	2.50	149.007
11.04.2029	49T2DA110429	TRT110429A19	2.50	131.620
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.669
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.571
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.475
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.381
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.291
13.06.2029	49T2D	TRT130629T14	2.25	143.487
13.06.2029	49T2D	TRT130629T22	2.25	143.487
13.06.2029	49T2DA130629	TRT130629A15	2.25	125.460
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.192
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.115
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.039
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.965
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.893
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.823
08.05.2030	49T2D	TRT080530T27	2.63	113.330
08.05.2030	49T2D	TRT080530T35	2.63	113.330
08.05.2030	49T2DA080530	TRT080530A10	2.63	91.930
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.947
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.865
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.785
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.707
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.632
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.559
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.487
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.418
19.07.2028	61T2D	TRT190728T34	0.00	294.182
19.07.2028	61T2D	TRT190728T42	0.00	294.182
19.07.2028	61T2DA190728	TRT190728A27	0.00	294.182
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	236.383
18.10.2028	61T2D	TRT181028T22	0.00	236.383
18.10.2028	61T2DA181028	TRT181028A15	0.00	236.383
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	203.096
14.02.2029	61T2D	TRT140229T25	0.00	203.096
14.02.2029	61T2DA140229	TRT140229A18	0.00	203.096
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	190.898
02.05.2029	61T2D	TRT020529T26	1.24	190.898
02.05.2029	61T2DA020529	TRT020529A19	1.24	176.711
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.545
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.470
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.397
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.326
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.258
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.191
11.09.2030	61T2D	TRT110930T10	3.06	138.913
11.09.2030	61T2D	TRT110930T28	3.06	138.913

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	109.364
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.060
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.950
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.842
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.737
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.636
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.537
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.440
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.347
08.01.2031	61T2D	TRT080131T12	2.65	123.892
08.01.2031	61T2D	TRT080131T20	2.65	123.892
08.01.2031	61T2DA080131	TRT080131A13	2.65	97.739
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.243
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.153
12.01.2028	61T2DK4080131	TRT120128K36	2.65	3.066
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.981
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.898
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.818
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.740
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.664
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.590
08.05.2030	121TDOZ	TRT080530T19	0.00	889.358
23.02.2033	133TDOZ	TRT230233T10	0.00	606.994
21.02.2035	158TDOZ	TRT210235T10	0.00	606.994
18.02.2037	182TDOZ	TRT180237T13	0.00	606.994

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	6,395.731832
18.08.2027	18TA2	TRT180827T35	0.30	6,390.191063
17.11.2027	18TA2	TRT171127T31	0.40	6,405.550919
15.03.2028	24TA2	TRT150328T16	0.40	6,388.858472
12.04.2028	24TA2	TRT120428T18	0.40	6,384.930838
09.06.2028	24TA2	TRT090628T11	0.42	6,403.320583
30.06.2028	24TA2	TRT300628T14	0.40	6,399.378922
04.10.2028	24TA2	TRT041028T10	0.45	6,386.351099

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
03.03.2027	12T232	TRT030327F17	1.40	56,073.17

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	1942	55,815.30
21.12.2029	61TOZ32	TRT211229F12	1146	55,815.30

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	50,373.02
14.04.2027	12T201	TRT140427F13	2.23	49,974.60

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	50,890.11
20.08.2027	12T201	TRT200827F11	2.72	50,400.94
06.10.2027	12T201	TRT061027F15	2.95	50,066.35
19.11.2027	24T201	TRT191127F19	2.10	50,802.35
10.05.2028	24T201	TRT100528F15	2.60	51,089.57
19.07.2028	24T201	TRT190728F14	2.75	50,632.81

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	111.971
21.12.2029	61T2DOZ	TRT211229T24	19.94	111.971
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	36.298
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	19.045
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.590
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.571
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.853
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.389
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	7.143
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	6.082

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	67.706
23.06.2032	121D2	TRD230632T23	9.04	67.706
23.06.2032	121D2A230632	TRD230632A16	9.04	18.247
30.12.2026	121D2K9230632	TRD301226K15	9.04	8.608
30.06.2027	121D2K10230632	TRD300627K12	9.04	7.302
29.12.2027	121D2K11230632	TRD291227K17	9.04	6.128
28.06.2028	121D2K12230632	TRD280628K15	9.04	5.163
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.384
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.750
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.231
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.799
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.438
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.133
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.873
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.650
04.08.2032	121D2	TRD040832T16	8.07	60.320
04.08.2032	121D2	TRD040832T24	8.07	60.320
04.08.2032	121D2A040832	TRD040832A17	8.07	17.727
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.417
11.08.2027	121D2K10040832	TRD110827K13	8.07	6.261
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.255
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.435
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.772
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.233
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.789
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.420
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.110
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.847
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.623
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.431
27.10.2032	121D2	TRD271032T15	5.86	51.352
27.10.2032	121D2	TRD271032T23	5.86	51.352
27.10.2032	121D2A271032	TRD271032A16	5.86	16.736
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.844

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	4.990
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.192
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.525
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.986
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.549
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.191
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.895
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.648
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.440
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.263
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.112
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.981
23.02.2033	121D2	TRD230233T18	5.71	45.922
23.02.2033	121D2	TRD230233T26	5.71	45.922
23.02.2033	121D2A230233	TRD230233A19	5.71	15.438
03.03.2027	121D2K8230233	TRD030327K18	5.71	5.155
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.341
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.645
30.08.2028	121D2K11230233	TRD300828K19	5.71	3.079
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.621
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.248
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.941
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.685
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.470
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.288
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.132
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.998
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.881
07.09.2033	121D2	TRD070933T11	13.19	84.905
07.09.2033	121D2	TRD070933T29	13.19	84.905
07.09.2033	121D2A070933	TRD070933A12	13.19	13.537
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.764
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.894
15.03.2028	121D2K9070933	TRD150328K13	13.19	8.309
13.09.2028	121D2K10070933	TRD130928K19	13.19	7.022
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.982
12.09.2029	121D2K12070933	TRD120929K19	13.19	5.133
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.433
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.851
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.360
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.945
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.589
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.283
09.03.2033	121D2K19070933	TRD090333K14	13.19	2.017
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.786
11.11.2026	24D2	TRD111126T10	18.50	117.471
11.11.2026	24D2	TRD111126T28	18.50	117.471
11.11.2026	24D2A111126	TRD111126A11	18.50	99.132
11.11.2026	24D2K4111126	TRD111126K27	18.50	18.339
16.12.2026	24D2	TRD161226T14	18.50	114.156
16.12.2026	24D2	TRD161226T22	18.50	114.156
16.12.2026	24D2A161226	TRD161226A15	18.50	96.334
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.822
10.02.2027	24D2	TRD100227T11	17.36	107.867
10.02.2027	24D2	TRD100227T29	17.36	107.867
10.02.2027	24D2A100227	TRD100227A12	17.36	91.911
10.02.2027	24D2K4100227	TRD100227K28	17.36	15.956
07.04.2027	24D2	TRD070427T14	21.31	106.248
07.04.2027	24D2	TRD070427T22	21.31	106.248
07.04.2027	24D2A070427	TRD070427A15	21.31	87.584
07.04.2027	24D2K4070427	TRD070427K21	21.31	18.664
16.06.2027	24D2	TRD160627T11	19.98	117.463
16.06.2027	24D2	TRD160627T29	19.98	117.463
16.06.2027	24D2A160627	TRD160627A12	19.98	81.859

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.11.2026 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	19.248
16.06.2027	24D2K4160627	TRD160627K28	19.98	16.356
11.08.2027	24D2	TRD110827T14	18.41	108.792
11.08.2027	24D2	TRD110827T22	18.41	108.792
11.08.2027	24D2A110827	TRD110827A15	18.41	77.587
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.921
11.08.2027	24D2K4110827	TRD110827K21	18.41	14.284
05.01.2028	24D2	TRD050128T18	16.70	107.789
05.01.2028	24D2	TRD050128T26	16.70	107.789
05.01.2028	24D2A050128	TRD050128A19	16.70	67.334
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.810
07.07.2027	24D2K3050128	TRD070727K10	16.70	13.400
05.01.2028	24D2K4050128	TRD050128K17	16.70	11.245
12.04.2028	24D2	TRD120428T16	18.14	101.519
12.04.2028	24D2	TRD120428T24	18.14	101.519
12.04.2028	24D2A120428	TRD120428A17	18.14	61.353
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.792
13.10.2027	24D2K3120428	TRD131027K33	18.14	13.244
12.04.2028	24D2K4120428	TRD120428K31	18.14	11.130
19.07.2028	24D2	TRD190728T16	18.68	111.165
19.07.2028	24D2	TRD190728T24	18.68	111.165
19.07.2028	24D2A190728	TRD190728A17	18.68	56.022
20.01.2027	24D2K1190728	TRD200127K50	18.68	17.478
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.789
19.01.2028	24D2K3190728	TRD190128K45	18.68	12.411
19.07.2028	24D2K4190728	TRD190728K31	18.68	10.465
13.09.2028	24D2	TRD130928T10	18.30	104.560
13.09.2028	24D2	TRD130928T28	18.30	104.560
13.09.2028	24D2A130928	TRD130928A11	18.30	53.240
17.03.2027	24D2K1130928	TRD170327K38	18.30	16.322
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.727
15.03.2028	24D2K3130928	TRD150328K39	18.30	11.528
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.743
08.09.2027	61D2	TRD080927T18	5.09	83.930
08.09.2027	61D2	TRD080927T26	5.09	83.930
08.09.2027	61D2A080927	TRD080927A19	5.09	75.519
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.567
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.844
06.10.2027	61D2	TRD061027T17	5.23	81.928
06.10.2027	61D2	TRD061027T25	5.23	81.928
06.10.2027	61D2A061027	TRD061027A18	5.23	73.503
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.581
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.844
19.01.2028	61D2	TRD190128T12	4.79	77.894
19.01.2028	61D2	TRD190128T20	4.79	77.894
19.01.2028	61D2A190128	TRD190128A13	4.79	66.438
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.482
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.792
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.182
16.02.2028	61D2	TRD160228T14	4.64	75.505
16.02.2028	61D2	TRD160228T22	4.64	75.505
16.02.2028	61D2A160228	TRD160228A15	4.64	64.688
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.239
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.576
16.02.2028	61D2K10160228	TRD160228K13	4.64	3.002
14.06.2028	61D2	TRD140628T12	8.62	84.124
14.06.2028	61D2	TRD140628T20	8.62	84.124
14.06.2028	61D2A140628	TRD140628A13	8.62	57.855
16.12.2026	61D2K7140628	TRD161226K13	8.62	8.304
16.06.2027	61D2K8140628	TRD160627K10	8.62	7.056
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.922
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.987
02.08.2028	61D2	TRD020828T14	9.79	83.841
02.08.2028	61D2	TRD020828T22	9.79	83.841

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	55.309
03.02.2027	61D2K7020828	TRD030227K19	9.79	9.052
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.647
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.418
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.415
11.10.2028	61D2	TRD111028T19	14.26	90.894
11.10.2028	61D2	TRD111028T27	14.26	90.894
11.10.2028	61D2A111028	TRD111028A10	14.26	51.917
14.04.2027	61D2K7111028	TRD140427K22	14.26	12.414
13.10.2027	61D2K8111028	TRD131027K25	14.26	10.411
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.749
11.10.2028	61D2K10111028	TRD111028K26	14.26	7.403
08.11.2028	61D2	TRD081128T13	16.48	110.821
08.11.2028	61D2	TRD081128T21	16.48	110.821
08.11.2028	61D2A081128	TRD081128A14	16.48	50.635
11.11.2026	61D2K6081128	TRD111126K19	16.48	16.337
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.943
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.711
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.850
08.11.2028	61D2K10081128	TRD081128K12	16.48	8.345
06.12.2028	61D2	TRD061228T14	14.28	100.244
06.12.2028	61D2	TRD061228T22	14.28	100.244
06.12.2028	61D2A061228	TRD061228A15	14.28	49.395
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.836
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.767
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.877
07.06.2028	61D2K9061228	TRD070628K10	14.28	8.315
06.12.2028	61D2K10061228	TRD061228K13	14.28	7.054
17.01.2029	61D2	TRD170129T13	14.34	96.765
17.01.2029	61D2	TRD170129T21	14.34	96.765
17.01.2029	61D2A170129	TRD170129A14	14.34	47.607
20.01.2027	61D2K6170129	TRD200127K35	14.34	13.417
21.07.2027	61D2K7170129	TRD210727K20	14.34	11.353
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.527
19.07.2028	61D2K9170129	TRD190728K15	14.34	8.034
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.827
14.02.2029	61D2	TRD140229T15	13.79	92.545
14.02.2029	61D2	TRD140229T23	13.79	92.545
14.02.2029	61D2A140229	TRD140229A16	13.79	46.462
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.599
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.627
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.920
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.530
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.407
14.03.2029	61D2	TRD140329T14	15.00	94.222
14.03.2029	61D2	TRD140329T22	15.00	94.222
14.03.2029	61D2A140329	TRD140329A15	15.00	45.353
17.03.2027	61D2K6140329	TRD170327K20	15.00	13.379
15.09.2027	61D2K7140329	TRD150927K26	15.00	11.252
15.03.2028	61D2K8140329	TRD150328K21	15.00	9.449
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.986
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.803
17.07.2030	61D2	TRD170730T14	16.68	105.390
17.07.2030	61D2	TRD170730T22	16.68	105.390
17.07.2030	61D2A170730	TRD170730A15	16.68	30.470
20.01.2027	61D2K3170730	TRD200127K43	16.68	15.606
21.07.2027	61D2K4170730	TRD210727K38	16.68	13.205
19.01.2028	61D2K5170730	TRD190128K37	16.68	11.082
19.07.2028	61D2K6170730	TRD190728K23	16.68	9.344
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.941
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.799
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.861
17.07.2030	61D2K10170730	TRD170730K13	16.68	5.082
05.02.2031	61D2	TRD050231T12	15.15	96.903

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	96.903
05.02.2031	61D2A050231	TRD050231A13	15.15	26.144
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.924
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.754
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.866
09.08.2028	61D2K5050231	TRD090828K24	15.15	8.326
07.02.2029	61D2K6050231	TRD070229K21	15.15	7.082
08.08.2029	61D2K7050231	TRD080829K24	15.15	6.069
06.02.2030	61D2K8050231	TRD060230K29	15.15	5.235
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.542
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.961
16.06.2027	12D2D	TRD160627T37	19.00	114.554
16.06.2027	12D2D	TRD160627T45	19.00	114.554
16.06.2027	12D2DA160627	TRD160627A20	19.00	82.463
16.12.2026	12D2DK1160627	TRD161226K54	19.00	18.287
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.804
08.09.2027	24D2D	TRD080927T34	18.36	105.764
08.09.2027	24D2D	TRD080927T42	18.36	105.764
08.09.2027	24D2DA080927	TRD080927A27	18.36	76.502
10.03.2027	24D2DK3080927	TRD100327K27	18.36	16.452
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.810
06.10.2027	24D2D	TRD061027T33	18.19	102.813
06.10.2027	24D2D	TRD061027T41	18.19	102.813
06.10.2027	24D2DA061027	TRD061027A26	18.19	74.429
07.04.2027	24D2DK3061027	TRD070427K39	18.19	15.916
06.10.2027	24D2DK4061027	TRD061027K24	18.19	12.468
17.11.2027	24D2D	TRD171127T13	19.90	119.239
17.11.2027	24D2D	TRD171127T21	19.90	119.239
17.11.2027	24D2DA171127	TRD171127A14	19.90	73.161
18.11.2026	24D2DK2171127	TRD181126K12	19.90	19.614
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.218
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.246
15.12.2027	24D2D	TRD151227T14	19.92	115.176
15.12.2027	24D2D	TRD151227T22	19.92	115.176
15.12.2027	24D2DA151227	TRD151227A15	19.92	70.432
16.12.2026	24D2DK2151227	TRD161226K47	19.92	19.172
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.781
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.791
09.08.2028	24D2D	TRD090828T17	19.50	109.512
09.08.2028	24D2D	TRD090828T25	19.50	109.512
09.08.2028	24D2DA090828	TRD090828A18	19.50	57.572
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.895
11.08.2027	24D2DK2090828	TRD110827K47	19.50	13.149
09.02.2028	24D2DK3090828	TRD090228K38	19.50	11.258
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.638
04.10.2028	24D2D	TRD041028T26	18.90	102.956
04.10.2028	24D2D	TRD041028T34	18.90	102.956
04.10.2028	24D2DA041028	TRD041028A19	18.90	54.223
07.04.2027	24D2DK1041028	TRD070427K47	18.90	16.538
06.10.2027	24D2DK2041028	TRD061027K32	18.90	12.467
05.04.2028	24D2DK3041028	TRD050428K14	18.90	10.643
04.10.2028	24D2DK4041028	TRD041028K17	18.90	9.085

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	838.229
28.05.2031	121D2D	TRD280531T20	1.59	838.229
28.05.2031	121D2DA280531	TRD280531A13	1.59	716.707
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.938
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.756

TÜRKİYE CUMHURİYET MERKEZ BANKASINCE BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.11.2026 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	12.578
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.402
29.11.2028	121D2DK15280531	TRD291128K17	1.59	12.228
30.05.2029	121D2DK16280531	TRD300529K11	1.59	12.057
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.888
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.722
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.557
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.396
07.04.2032	121D2D	TRD070432T17	0.00	440.896
07.04.2032	121D2D	TRD070432T25	0.00	440.896
07.04.2032	121D2DA070432	TRD070432A18	0.00	440.896
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	202.331
02.06.2027	36D2D	TRD020627T25	1.63	202.331
02.06.2027	36D2DA020627	TRD020627A18	1.63	195.893
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.245
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.193
20.01.2027	61D2D	TRD200127T10	0.00	708.538
20.01.2027	61D2D	TRD200127T28	0.00	708.538
20.01.2027	61D2DA200127	TRD200127A11	0.00	708.538
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	6,395.731832
18.08.2027	18DA2	TRD180827T17	0.30	6,390.191063
17.11.2027	18DA2	TRD171127T39	0.40	6,405.550919
15.03.2028	24DA2	TRD150328T14	0.40	6,388.858472
12.04.2028	24DA2	TRD120428T32	0.40	6,384.930838
09.06.2028	24DA2	TRD090628T19	0.42	6,403.320583
30.06.2028	24DA2	TRD300628T12	0.40	6,399.378922
04.10.2028	24DA2	TRD041028T18	0.45	6,386.351099

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	50,373.02
09.06.2027	12D201	TRD090627F16	2.60	50,890.11
20.08.2027	12D201	TRD200827F19	2.72	50,400.94
19.11.2027	24D201	TRD191127F17	2.10	50,802.35
10.05.2028	24D201	TRD100528F13	2.60	51,089.57
19.07.2028	24D201	TRD190728F12	2.75	50,632.81

Kültür ve Turizm Bakanlığından — ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Asıl metin

Paylaş

ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU KARAR

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

A) BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜRETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

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.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKKA İÇİN DEĞERLERİ AŞAĞIDADIR.

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.