Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Kremlin/Ushakov: Müzakereler, tarafları Ukrayna ve diğer sorularda yakın tarafa getirdi
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -498752,1 milyon TL
- Beyaz Saray Sözcüsü Leavitt: Trump üçüncü dönemi düşünmüyor - Bloomberg HT
- BOE/Greene: Arz konusunda ve gerçekjten çok zayıf verimlilik artışından daha fazla endişeliyi
- Beyaz Saray Sözcüsü Leavitt: Trump üçüncü dönemi düşünmüyor - Bloomberg HT
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -498752,1 milyon TL
- Kremlin/Ushakov: Müzakereler, tarafları Ukrayna ve diğer sorularda yakın tarafa getirdi
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -498752,1 milyon TL
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TCMB net fonlaması verileri (tablo)
31 Mayıs 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
30-05-2023 599.942,85
29-05-2023 584.626,30
26-05-2023 616.729,70
25-05-2023 583.579,30
24-05-2023 498.096,98
23-05-2023 461.887,30
22-05-2023 461.887,30
18-05-2023 487.222,25
17-05-2023 439.393,55
16-05-2023 439.393,55
15-05-2023 449.170,65
12-05-2023 534.677,40
11-05-2023 454.768,70
10-05-2023 517.799,40
09-05-2023 355.477,20
08-05-2023 355.477,20
05-05-2023 338.981,20
04-05-2023 390.716,50
03-05-2023 434.322,90
02-05-2023 392.264,00
28-04-2023 345.486,90
31-03-2023 223.117,62
28-02-2023 123.607,00
27-02-2023 195.148,14
24-02-2023 195.148,14
23-02-2023 158.543,20
22-02-2023 174.544,80
21-02-2023 143.930,25
20-02-2023 106.354,50
17-02-2023 100.054,40
16-02-2023 40.040,20
15-02-2023 62.579,50
14-02-2023 75.108,81
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB ağırlıklı ortalama fonlama maliyeti (tablo)
31 Mayıs 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
30-05-2023 8.98
29-05-2023 8.99
26-05-2023 9.09
25-05-2023 9.15
24-05-2023 9.06
23-05-2023 8.95
22-05-2023 8.95
18-05-2023 8.99
17-05-2023 8.88
16-05-2023 8.88
15-05-2023 8.89
12-05-2023 9.05
11-05-2023 8.87
10-05-2023 8.99
09-05-2023 8.67
05-05-2023 8.50
04-05-2023 8.59
03-05-2023 8.77
02-05-2023 8.70
28-04-2023 8.62
31-03-2023 8.56
28-02-2023 8.76
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
31 Mayıs 2023 • 07:15:01
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 469.043
26.10.2022 121T2D TRT261022T28 1.00 469.043
26.10.2022 121T2DA261022 TRT261022A11 1.00 464.399
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.644
03.05.2023 121T2D TRT030523T13 0.50 518.167
03.05.2023 121T2D TRT030523T21 0.50 518.167
03.05.2023 121T2DA030523 TRT030523A14 0.50 513.409
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.191
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.567
02.08.2023 121T2D TRT020823T11 1.50 485.614
02.08.2023 121T2D TRT020823T29 1.50 485.614
02.08.2023 121T2DA020823 TRT020823A12 1.50 466.399
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.832
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.387
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.996
08.11.2023 121T2D TRT081123T10 1.40 476.156
08.11.2023 121T2D TRT081123T28 1.40 476.156
08.11.2023 121T2DA081123 TRT081123A11 1.40 458.221
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.552
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.968
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.415
08.05.2024 121T2D TRT080524T17 1.20 457.478
08.05.2024 121T2D TRT080524T25 1.20 457.478
08.05.2024 121T2DA080524 TRT080524A18 1.20 438.128
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.433
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.692
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.967
08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.258
18.09.2024 121T2D TRT180924T11 1.00 462.228
18.09.2024 121T2D TRT180924T29 1.00 462.228
18.09.2024 121T2DA180924 TRT180924A12 1.00 442.399
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.533
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.737
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.953
20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.182
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.424
16.04.2025 121T2D TRT160425T17 1.00 475.114
16.04.2025 121T2D TRT160425T25 1.00 475.114
16.04.2025 121T2DA160425 TRT160425A18 1.00 451.392
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.433
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.626
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.830
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.046
16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.273
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.514
14.01.2026 121T2D TRT140126T11 1.35 470.126
14.01.2026 121T2D TRT140126T29 1.35 470.126
14.01.2026 121T2DA140126 TRT140126A12 1.35 430.310
20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.218
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.415
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.622
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.838
17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.064
15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.301
16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.549
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.809
07.07.2027 121T2D TRT070727T13 1.45 384.409
07.07.2027 121T2D TRT070727T21 1.45 384.409
07.07.2027 121T2DA070727 TRT070727A14 1.45 336.361
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.892
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.981
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.072
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.165
10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.260
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.357
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.456
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.558
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.662
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.768
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.877
12.01.2028 121T2D TRT120128T11 1.45 379.516
12.01.2028 121T2D TRT120128T29 1.45 379.516
12.01.2028 121T2DA120128 TRT120128A12 1.45 328.774
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.728
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.813
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.899
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.987
17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.077
15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.169
16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.263
14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.360
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.458
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.559
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.662
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.767
28.06.2028 121T2D TRT280628T18 1.65 362.544
28.06.2028 121T2D TRT280628T26 1.65 362.544
28.06.2028 121T2DA280628 TRT280628A19 1.65 304.288
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.979
04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.057
05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.136
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.217
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.299
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.384
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.469
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.557
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.646
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.737
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.830
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.924
28.06.2028 121T2DK20280628 TRT280628K17 1.65 5.021
28.05.2031 121T2D TRT280531T14 1.50 242.505
28.05.2031 121T2D TRT280531T22 1.50 242.505
28.05.2031 121T2DA280531 TRT280531A15 1.50 192.766
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.361
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.388
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.415
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.442
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.470
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.498
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.526
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.555
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.584
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.613
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.642
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.672
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.703
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.733
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.764
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.795
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.827
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.859
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.892
11.02.2032 121T2D TRT110232T15 0.00 165.911
11.02.2032 121T2D TRT110232T23 0.00 165.911
11.02.2032 121T2DA110232 TRT110232A16 0.00 165.911
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 279.418
10.01.2024 61T2D TRT100124T25 2.10 279.418
10.01.2024 61T2DA100124 TRT100124A18 2.10 259.666
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.446
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.759
12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.094
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.453
05.06.2024 61T2D TRT050624T35 2.05 284.454
05.06.2024 61T2D TRT050624T43 2.05 284.454
05.06.2024 61T2DA050624 TRT050624A28 2.05 260.659
08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.208
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.467
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.742
06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.034
05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.344
06.11.2024 61T2D TRT061124T11 1.60 269.075
06.11.2024 61T2D TRT061124T29 1.60 269.075
06.11.2024 61T2DA061124 TRT061124A12 1.60 250.908
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.271
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.443
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.624
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.814
06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.015
29.01.2025 61T2D TRT290125T15 1.18 263.288
29.01.2025 61T2D TRT290125T23 1.18 263.288
29.01.2025 61T2DA290125 TRT290125A16 1.18 247.756
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.275
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.392
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.515
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.645
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.781
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.924
18.06.2025 61T2D TRT180625T13 0.75 281.851
18.06.2025 61T2D TRT180625T21 0.75 281.851
18.06.2025 61T2DA180625 TRT180625A14 0.75 270.040
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.383
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.474
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.571
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.674
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.783
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.901
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.025
08.05.2030 121TDOZ TRT080530T19 0.00 156.837
23.02.2033 133TDOZ TRT230233T10 0.00 116.994
21.02.2035 158TDOZ TRT210235T10 0.00 116.994
18.02.2037 182TDOZ TRT180237T13 0.00 116.994
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 937.554545
20.03.2024 36TA2 TRT200324T39 1.15 935.904759
12.04.2024 36TA2 TRT120424T12 1.15 934.549579
14.06.2024 36TA2 TRT140624T18 1.15 941.561166
05.07.2024 36TA2 TRT050724T18 1.15 940.323827
09.10.2024 36TA2 TRT091024T19 0.75 933.909134
27.01.2025 36TA2 TRT270125T17 1.00 938.072024
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 16,908.22
24.05.2024 36T232 TRT240524F13 1.50 17,014.56
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 705 15,370.84
25.02.2032 121TOZ32 TRT250232F15 3568 16,772.70
24.04.2024 61TOZ32 TRT240424F22 705 16,772.70
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 16,099.44
14.07.2023 24T201 TRT140723F14 1.75 16,142.50
26.07.2023 36T201 TRT260723F10 1.50 16,099.12
25.08.2023 36T201 TRT250823F10 1.87 16,086.84
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 3.97 101.112
16.04.2025 61T4DOZ TRT160425T41 3.97 101.112
16.04.2025 61T4DOZA160425 TRT160425A26 3.97 63.163
20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.867
19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.743
18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.599
19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.460
19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.326
18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.198
17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 3.074
17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.956
17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.842
16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.732
15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.627
16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.525
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
06.07.2022 24D2 TRD060722T17 4.75 102.866
06.07.2022 24D2 TRD060722T25 4.75 102.866
06.07.2022 24D2A060722 TRD060722A18 4.75 98.201
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.665
08.02.2023 24D2 TRD080223T19 6.95 98.400
08.02.2023 24D2 TRD080223T27 6.95 98.400
08.02.2023 24D2A080223 TRD080223A10 6.95 85.728
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.714
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.958
12.07.2023 24D2 TRD120723T18 9.04 99.938
12.07.2023 24D2 TRD120723T26 9.04 99.938
12.07.2023 24D2A120723 TRD120723A19 9.04 76.274
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.850
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.919
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.895
16.08.2023 24D2 TRD160823T13 8.90 97.131
16.08.2023 24D2 TRD160823T21 8.90 97.131
16.08.2023 24D2A160823 TRD160823A14 8.90 74.356
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.568
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.589
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.618
18.10.2023 24D2 TRD181023T17 9.05 93.295
18.10.2023 24D2 TRD181023T25 9.05 93.295
18.10.2023 24D2A181023 TRD181023A18 9.05 71.102
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.407
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.351
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.435
13.12.2023 24D2 TRD131223T10 10.16 102.419
13.12.2023 24D2 TRD131223T28 10.16 102.419
13.12.2023 24D2A131223 TRD131223A11 10.16 68.405
15.06.2022 24D2K1131223 TRD150622K16 10.16 10.062
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.090
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.912
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.950
14.02.2024 24D2 TRD140224T10 10.10 98.032
14.02.2024 24D2 TRD140224T28 10.10 98.032
14.02.2024 24D2A140224 TRD140224A11 10.10 65.565
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.723
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.612
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.510
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.622
20.03.2024 24D2 TRD200324T29 12.15 102.222
20.03.2024 24D2 TRD200324T37 12.15 102.222
20.03.2024 24D2A200324 TRD200324A12 12.15 64.068
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.476
22.03.2023 24D2K2200324 TRD220323K35 12.15 10.083
20.09.2023 24D2K3200324 TRD200923K31 12.15 8.811
20.03.2024 24D2K4200324 TRD200324K36 12.15 7.784
08.05.2024 24D2 TRD080524T15 11.35 96.537
08.05.2024 24D2 TRD080524T23 11.35 96.537
08.05.2024 24D2A080524 TRD080524A16 11.35 62.061
09.11.2022 24D2K1080524 TRD091122K17 11.35 10.406
10.05.2023 24D2K2080524 TRD100523K11 11.35 9.073
08.11.2023 24D2K3080524 TRD081123K17 11.35 7.953
08.05.2024 24D2K4080524 TRD080524K14 11.35 7.044
21.08.2024 49D2 TRD210824T15 6.80 83.777
21.08.2024 49D2 TRD210824T23 6.80 83.777
21.08.2024 49D2A210824 TRD210824A16 6.80 58.070
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.522
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.767
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.031
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.438
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.949
10.08.2022 61D2 TRD100822T10 5.38 101.809
10.08.2022 61D2 TRD100822T28 5.38 101.809
10.08.2022 61D2A100822 TRD100822A11 5.38 96.611
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.198
03.12.2025 61D2 TRD031225T10 6.60 79.937
03.12.2025 61D2 TRD031225T28 6.60 79.937
03.12.2025 61D2A031225 TRD031225A11 6.60 44.000
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.554
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.936
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.166
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.536
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.023
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.593
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.225
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.904
16.09.2026 61D2 TRD160926T19 8.40 83.423
16.09.2026 61D2 TRD160926T27 8.40 83.423
16.09.2026 61D2A160926 TRD160926A10 8.40 37.463
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.934
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.971
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.092
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.382
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.794
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.295
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.862
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.483
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.147
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 159.691
28.05.2031 121D2D TRD280531T20 1.59 159.691
28.05.2031 121D2DA280531 TRD280531A13 1.59 118.362
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.496
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.457
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.419
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.381
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.344
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.307
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.272
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.236
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.201
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.167
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.133
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.100
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.068
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.035
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.004
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.973
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.942
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.912
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.882
07.04.2032 121D2D TRD070432T17 0.00 136.542
07.04.2032 121D2D TRD070432T25 0.00 136.542
07.04.2032 121D2DA070432 TRD070432A18 0.00 136.542
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 234.830
25.10.2023 42D2D TRD251023T26 0.79 234.830
25.10.2023 42D2DA251023 TRD251023A19 0.79 229.774
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.559
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.682
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.815
12.10.2022 61D2D TRD121022T14 1.40 301.058
12.10.2022 61D2D TRD121022T22 1.40 301.058
12.10.2022 61D2DA121022 TRD121022A15 1.40 296.901
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.157
07.06.2023 61D2D TRD070623T16 1.58 328.122
07.06.2023 61D2D TRD070623T24 1.58 328.122
07.06.2023 61D2DA070623 TRD070623A17 1.58 314.840
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.902
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.406
07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.974
30.10.2024 61D2D TRD301024T10 1.63 250.814
30.10.2024 61D2D TRD301024T28 1.63 250.814
30.10.2024 61D2DA301024 TRD301024A11 1.63 233.117
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.288
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.409
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.535
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.665
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.800
02.04.2025 61D2D TRD020425T11 1.70 185.780
02.04.2025 61D2D TRD020425T29 1.70 185.780
02.04.2025 61D2DA020425 TRD020425A12 1.70 167.909
05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.105
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.054
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.003
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.952
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.903
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.854
17.09.2025 61D2D TRD170925T19 0.95 239.087
17.09.2025 61D2D TRD170925T27 0.95 239.087
17.09.2025 61D2DA170925 TRD170925A10 0.95 225.607
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.721
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.785
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.852
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.921
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.992
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.066
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.143
15.04.2026 61D2D TRD150426T15 1.43 226.994
15.04.2026 61D2D TRD150426T23 1.43 226.994
15.04.2026 61D2DA150426 TRD150426A16 1.43 205.888
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.352
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.428
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.507
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.589
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.674
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.761
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.851
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.944
20.01.2027 61D2D TRD200127T10 0.00 188.445
20.01.2027 61D2D TRD200127T28 0.00 188.445
20.01.2027 61D2DA200127 TRD200127A11 0.00 188.445
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 937.554545
20.03.2024 36DA2 TRD200324T11 1.15 935.904759
12.04.2024 36DA2 TRD120424T10 1.15 934.549579
14.06.2024 36DA2 TRD140624T16 1.15 941.561166
05.07.2024 36DA2 TRD050724T16 1.15 940.323827
09.10.2024 36DA2 TRD091024T17 0.75 933.909134
27.01.2025 36DA2 TRD270125T15 1.00 938.072024
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 16,908.22
24.05.2024 36D232 TRD240524F11 1.50 17,014.56
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 16,142.50
26.07.2023 36D201 TRD260723F18 1.50 16,099.12
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
31 Mayıs 2023 • 07:15:01
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 278 84.805
07.12.2022 13T TRT071222T11 201 89.940
25.01.2023 13T TRT250123T11 250 86.659
15.06.2022 14T TRT150622T19 26 99.038
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 98.855
14.09.2022 121T2 TRT140922T25 4.25 98.855
14.09.2022 121T2A140922 TRT140922A18 4.25 94.825
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.030
08.03.2023 121T2 TRT080323T10 3.55 90.249
08.03.2023 121T2 TRT080323T28 3.55 90.249
08.03.2023 121T2A080323 TRT080323A11 3.55 83.892
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.379
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.978
27.09.2023 121T2 TRT270923T11 4.40 83.106
27.09.2023 121T2 TRT270923T29 4.40 83.106
27.09.2023 121T2A270923 TRT270923A12 4.40 72.160
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.139
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.632
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.175
20.03.2024 121T2 TRT200324T13 5.20 80.398
20.03.2024 121T2 TRT200324T21 5.20 80.398
20.03.2024 121T2A200324 TRT200324A14 5.20 64.068
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.911
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.316
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.771
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.332
24.07.2024 121T2 TRT240724T15 4.50 76.421
24.07.2024 121T2 TRT240724T23 4.50 76.421
24.07.2024 121T2A240724 TRT240724A16 4.50 59.096
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.377
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.900
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.397
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.992
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.659
12.03.2025 121T2 TRT120325T12 4.00 68.306
12.03.2025 121T2 TRT120325T20 4.00 68.306
12.03.2025 121T2A120325 TRT120325A13 4.00 51.338
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.793
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.338
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.915
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.575
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.293
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.054
11.02.2026 121T2 TRT110226T13 5.30 69.913
11.02.2026 121T2 TRT110226T21 5.30 69.913
11.02.2026 121T2A110226 TRT110226A14 5.30 42.290
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.102
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.519
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.941
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.475
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.091
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.767
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.487
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.241
24.02.2027 121T2 TRT240227T17 5.50 66.666
24.02.2027 121T2 TRT240227T25 5.50 66.666
24.02.2027 121T2A240227 TRT240227A18 5.50 34.283
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.256
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.639
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.049
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.573
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.180
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.847
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.560
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.308
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.085
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.886
11.08.2027 121T2 TRT110827T16 5.25 64.098
11.08.2027 121T2 TRT110827T24 5.25 64.098
11.08.2027 121T2A110827 TRT110827A17 5.25 31.276
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.054
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.476
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.904
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.442
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.062
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.740
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.463
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.220
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.005
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.814
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.642
08.03.2028 121T2 TRT080328T15 6.20 67.730
08.03.2028 121T2 TRT080328T23 6.20 67.730
08.03.2028 121T2A080328 TRT080328A16 6.20 27.907
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.879
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.173
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.519
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.991
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.554
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.183
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.862
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.581
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.332
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.109
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.910
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.730
13.11.2030 121T2 TRT131130T14 5.85 64.203
13.11.2030 121T2 TRT131130T22 5.85 64.203
13.11.2030 121T2A131130 TRT131130A15 5.85 16.476
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.839
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.316
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.628
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.060
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.598
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.212
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.882
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.595
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.342
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.117
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.915
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.735
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.572
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.425
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.292
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.172
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.063
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.964
28.04.2032 121T2 TRT280432T14 10.75 94.440
28.04.2032 121T2 TRT280432T22 10.75 94.440
28.04.2032 121T2A280432 TRT280432A15 10.75 12.391
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.856
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.594
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.533
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.672
06.11.2024 121T2K5280432 TRT061124K44 10.75 5.953
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.339
05.11.2025 121T2K7280432 TRT051125K36 10.75 4.806
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.337
04.11.2026 121T2K9280432 TRT041126K36 10.75 3.920
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.547
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.212
03.05.2028 121T2K12280432 TRT030528K17 10.75 2.910
01.11.2028 121T2K13280432 TRT011128K11 10.75 2.638
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.392
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.169
01.05.2030 121T2K16280432 TRT010530K15 10.75 1.967
30.10.2030 121T2K17280432 TRT301030K13 10.75 1.785
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.619
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.468
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.332
09.11.2022 24T2 TRT091122T10 6.95 98.055
09.11.2022 24T2 TRT091122T28 6.95 98.055
09.11.2022 24T2A091122 TRT091122A11 6.95 91.683
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.372
20.09.2023 24T2 TRT200923T18 8.60 94.015
20.09.2023 24T2 TRT200923T26 8.60 94.015
20.09.2023 24T2A200923 TRT200923A19 8.60 72.518
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.123
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.137
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.237
17.04.2024 24T2 TRT170424T17 10.45 95.108
17.04.2024 24T2 TRT170424T25 10.45 95.108
17.04.2024 24T2A170424 TRT170424A18 10.45 62.909
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.707
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.488
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.430
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.574
17.08.2022 61T2 TRT170822T15 5.35 101.418
17.08.2022 61T2 TRT170822T23 5.35 101.418
17.08.2022 61T2A170822 TRT170822A16 5.35 96.268
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.150
18.01.2023 61T2 TRT180123T10 6.10 98.395
18.01.2023 61T2 TRT180123T28 6.10 98.395
18.01.2023 61T2A180123 TRT180123A11 6.10 87.127
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.953
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.315
14.06.2023 61T2 TRT140623T19 8.10 99.446
14.06.2023 61T2 TRT140623T27 8.10 99.446
14.06.2023 61T2A140623 TRT140623A10 8.10 77.870
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.022
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.247
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.307
18.10.2023 61T2 TRT181023T19 10.05 95.747
18.10.2023 61T2 TRT181023T27 10.05 95.747
18.10.2023 61T2A181023 TRT181023A10 10.05 71.102
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.336
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.163
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.146
01.10.2025 61T2 TRT011025T16 6.30 74.842
01.10.2025 61T2 TRT011025T24 6.30 74.842
01.10.2025 61T2A011025 TRT011025A17 6.30 45.612
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.902
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.172
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.524
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.000
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.564
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.194
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.874
02.09.2026 61T2 TRT020926T17 8.45 84.398
02.09.2026 61T2 TRT020926T25 8.45 84.398
02.09.2026 61T2A020926 TRT020926A18 8.45 37.754
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.044
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.089
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.189
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.464
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.864
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.356
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.917
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.531
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.190
06.12.2023 27T4D TRT061223T11 4.40 100.540
06.12.2023 27T4D TRT061223T29 4.40 100.540
06.12.2023 27T4DA061223 TRT061223A12 4.40 75.790
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.364
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.788
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.622
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.464
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.313
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.168
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.030
21.06.2023 39T4D TRT210623T10 4.03 101.052
21.06.2023 39T4D TRT210623T28 4.03 101.052
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.920
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.973
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.771
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.612
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.461
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.315
17.07.2024 49T4D TRT170724T14 3.97 101.112
17.07.2024 49T4D TRT170724T22 3.97 101.112
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.052
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.867
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.743
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.598
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.459
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.326
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.197
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.074
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.955
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.841
08.07.2026 55T4D TRT080726T13 4.09 101.398
08.07.2026 55T4D TRT080726T21 4.09 101.398
08.07.2026 55T4DA080726 TRT080726A14 4.09 51.973
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.996
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.754
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.609
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.470
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.335
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.206
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.082
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.963
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.849
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.738
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.633
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.531
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.433
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.339
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.248
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.161
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.078
14.01.2026 61T4D TRT140126T37 3.97 96.955
14.01.2026 61T4D TRT140126T45 3.97 96.955
14.01.2026 61T4DA140126 TRT140126A20 3.97 53.132
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.867
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.720
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.563
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.413
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.269
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.131
17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.999
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.873
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.751
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.635
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.524
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.418
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.316
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.218
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.125
19.08.2026 64T4D TRT190826T19 3.67 97.967
19.08.2026 64T4D TRT190826T27 3.67 97.967
19.08.2026 64T4DA190826 TRT190826A10 3.67 47.484
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.662
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.818
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.655
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.499
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.349
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.206
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.069
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.938
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.812
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.692
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.577
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.467
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.362
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.261
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.164
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.072
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.983
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.898
13.01.2027 64T4D TRT130127T11 3.97 101.111
13.01.2027 64T4D TRT130127T29 3.97 101.111
13.01.2027 64T4DA130127 TRT130127A12 3.97 47.993
20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.867
19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.744
18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.599
19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.461
19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.327
18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.199
17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.076
17.04.2024 64T4DK10130127 TRT170424K57 3.97 2.957
17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.843
16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.733
15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.628
16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.527
16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.429
15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.336
14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.245
15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.159
15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.076
14.10.2026 64T4DK20130127 TRT141026K19 3.97 1.996
13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.919
05.06.2024 85T2D TRT050624T19 8.93 107.859
05.06.2024 85T2D TRT050624T27 8.93 107.859
05.06.2024 85T2DA050624 TRT050624A10 8.93 68.279
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.844
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.786
07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.006
06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.296
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.648
02.07.2025 85T2D TRT020725T10 8.99 105.954
02.07.2025 85T2D TRT020725T28 8.99 105.954
02.07.2025 85T2DA020725 TRT020725A11 8.99 55.588
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.777
04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.652
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.877
03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.172
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.530
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.945
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.413
06.08.2025 85T2D TRT060825T15 10.24 105.780
06.08.2025 85T2D TRT060825T23 10.24 105.780
06.08.2025 85T2DA060825 TRT060825A16 10.24 54.960
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.820
08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.510
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.756
07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.069
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.442
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.871
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.351
04.11.2026 85T2D TRT041126T11 10.44 101.256
04.11.2026 85T2D TRT041126T29 10.44 101.256
04.11.2026 85T2DA041126 TRT041126A12 10.44 43.629
09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.558
10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.126
08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.407
08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.751
06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.154
07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.609
05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.113
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.660
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.248
05.05.2027 85T2D TRT050527T17 10.44 100.097
05.05.2027 85T2D TRT050527T25 10.44 100.097
05.05.2027 85T2DA050527 TRT050527A18 10.44 39.075
09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.558
10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.099
08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.369
08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.706
06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.102
07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.552
05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.052
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.597
04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.183
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.806
17.11.2027 85T2D TRT171127T15 8.77 106.847
17.11.2027 85T2D TRT171127T23 8.77 106.847
17.11.2027 85T2DA171127 TRT171127A16 8.77 34.995
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.748
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.829
24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.027
22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.298
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.635
20.11.2024 85T2DK8171127 TRT201124K12 8.77 6.033
21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.485
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.987
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.534
18.11.2026 85T2DK12171127 TRT181126K14 8.77 4.122
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.748
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.407
13.09.2028 85T2D TRT130928T12 10.56 94.390
13.09.2028 85T2D TRT130928T20 10.56 94.390
13.09.2028 85T2DA130928 TRT130928A13 10.56 26.074
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.912
22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.151
20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.333
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.598
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.936
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.341
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.805
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.323
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.889
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.499
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.148
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.832
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.548
Para piyasaları nakit akış tablosu
31 Mayıs 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
31 Mayıs 396.618,8 Geçici Rezerv
31 Mayıs 36.197,0 GIL
31 Mayıs 15.028,6 Bankalararası Para Piyasası
31 Mayıs 0,0 Repo dönüşü (Kotasyon Repo)
31 Mayıs 240.000,0 Repo Dönüşü (Miktar Bazlı)
01 Haziran 300.000,0 Repo Dönüşü (Miktar Bazlı)
02 Haziran 340.000,0 Repo Dönüşü (Miktar Bazlı)
05 Haziran 250.000,0 Repo Dönüşü (Miktar Bazlı)
06 Haziran 280.000,0 Repo Dönüşü (Miktar Bazlı)
07 Haziran 5.381,0 İç Borç İtfası
14 Haziran 25.956,0 İç Borç İtfası
16 Haziran 227,0 İç Borç İtfası
21 Haziran 18.882,0 İç Borç İtfası
05 Temmuz 2.072,0 İç Borç İtfası
07 Temmuz 171,0 İç Borç İtfası
12 Temmuz 3.385,0 İç Borç İtfası
14 Temmuz 51.817,0 İç Borç İtfası
19 Temmuz 2.934,0 İç Borç İtfası
26 Temmuz 63.354,0 İç Borç İtfası
31 Temmuz 373,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Mayıs 2023 103.100,0 İç Borç Servisi
Haziran 2023 55.900,0 İç Borç Servisi
Temmuz 2023 118.400,0 İç Borç Servisi
Ağust 2023 127.400,0 İç Borç Servisi
Eylül 2023 66.600,0 İç Borç Servisi
Ekim 2023 59.700,0 İç Borç Servisi
Kasım 2023 70.500,0 İç Borç Servisi
Aralık 2023 27.900,0 İç Borç Servisi
Ocak 2024 64.100,0 İç Borç Servisi
Şubat 2024 121.800,0 İç Borç Servisi
Mart 2024 55.400,0 İç Borç Servisi
Türkiye ekonomi gündemi - 31 Mayıs
31 Mayıs 2023 • 07:15:01
Türkiye ekonomi gundemi/Açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 GSYH 1.Çeyrek +3.8% +3.5%
10:00 Hizmet üretici fiyat endeksi (Aylık) Nisan +2.30%
14:00 BDDK Bankacılık Sektörü Toplu Bilanço Ocak-Nisan 107.2 milyar TL
14:30 M3 Para Arzı Yıllık Büyüme Nisan +60.1%
17:00 Hazine itfa/borçlanma programı Haziran
18:00 Hazine kamu borç yönetimi raporu Mayıs
Türkiye'de açıklanacak ekonomik veriler - (Mayıs-Temmuz)
31 Mayıs 2023 • 07:15:01
| May.23 | ||||
|---|---|---|---|---|
| Tarih | Saat | Kurum | Dönem | Veri |
| 31.05.2023 | 10:00 | TÜİK | Nisan | Hizmet Üretici Fiyat Endeksi |
| 31.05.2023 | 10:00 | TÜİK | 1.Çeyrek | Gayrisafi Yurt İçi Hasıla |
| 31.05.2023 | 14:00 | BDDK | Nisan | Bankacılık Sektörü Toplu Bilançosu |
| Haz.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.06.2023 | 12:00 | İTO | Mayıs | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 1.06.2023 | 10:00 | İSO | Mayıs | Türkiye İmalat Sanayi PMİ |
| 2.06.2023 | 14:30 | TCMB | Mart | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 5.06.2023 | 10:00 | TÜİK | Mayıs | Tüketici Fiyatlari Endeksi |
| 5.06.2023 | 10:00 | TÜİK | Mayıs | Yurt İçi Üretici Fiyat Endeksi |
| 5.06.2023 | 10:00 | STB | 1.Çeyrek | Verimlilik İstatistikleri |
| 6.06.2023 | 10:00 | TOBB | Mayıs | Sanayi Kapasite Raporları |
| 6.06.2023 | 10:00 | TCMB | Mayıs | Aylık Enflasyon Değerlendirmesi |
| 6.06.2023 | 14:30 | TCMB | Mayıs | Reel Efektif Döviz Kuru Endeksi |
| 7.06.2023 | 17:30 | HMB | Mayıs | Hazine Nakit Gerçekleşmeleri |
| 8.06.2023 | 10:00 | TÜİK | Mayıs | Finansal Yatırım Araçları Reel Getirisi |
| 9.06.2023 | 10:00 | TÜİK | Nisan | Sanayi Üretimi |
| 12.06.2023 | 10:00 | TCMB | Nisan | Ödemeler Dengesi İstatistikleri |
| 12.06.2023 | 10:00 | TÜİK | Nisan | İşsizlik Oranı |
| 12.06.2023 | 10:00 | TÜİK | Nisan | İnşaat Maliyet Endeksi |
| 13.06.2023 | 10:00 | TÜİK | Nisan | Ciro Endeksleri |
| 13.06.2023 | 10:00 | TÜİK | Nisan | Perakende Satış Endeksleri |
| 13.06.2023 | 10:00 | TÜİK | Nisan | Dış Ticaret Endeksleri |
| 14.06.2023 | 10:00 | TÜİK | Mart | Kümes Hayvancılığı ve Süt Üretimi |
| 15.06.2023 | 10:00 | TCMB | Nisan | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 15.06.2023 | 10:00 | TÜİK | Mayıs | Konut Satış İstatistikleri |
| 15.06.2023 | 10:00 | TÜİK | Mayıs | Tarım Ürünleri Üretici Fiyat Endeksi |
| 15.06.2023 | 10:00 | TÜİK | Nisan | Ücretli Çalışan İstatistikleri |
| 15.06.2023 | 11:00 | HMB | Mayıs | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.06.2023 | 10:00 | TCMB | Haziran | TCMB Piyasa Katılımcıları Anketi |
| 16.06.2023 | 10:00 | TÜİK | Nisan | Kısa Vadeli Dış Borç İstatistikleri |
| 16.06.2023 | 14:30 | TCMB | Nisan | TCMB Konut Fiyat Endeksi |
| 19.06.2023 | 10:00 | TCMB | Nisan | Uluslararası Yatırım Pozisyonu |
| 19.06.2023 | 10:00 | TÜİK | Haziran | Tüketici Güven Endeksi |
| 20.06.2023 | 10:00 | TCMB | Mayıs | Finansal Hizmetler Güven Endeksi |
| 20.06.2023 | 10:00 | TÜİK | Mayıs | Yurt Dışı Üretici Fiyat Endeksi |
| 20.06.2023 | 10:00 | TÜİK | Nisan | Tarımsal Girdi Fiyat Endeksi |
| 20.06.2023 | 17:30 | HMB | Mayıs | Merkezi Yönetim Borç Stoku İstatistikleri |
| 21.06.2023 | 10:00 | TÜİK | Haziran | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 21.06.2023 | 10:00 | TCMB | Haziran | Reel Kesim Güven Endeksi |
| 21.06.2023 | 10:00 | TCMB | Haziran | İmalat Sanayi Kapasite Kullanım Oranı |
| 22.06.2023 | 10:00 | TÜİK | Mayıs | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 22.06.2023 | 14:00 | TCMB | Haziran | Para Politikası Kurulu (PPK) Toplantısı |
| 23.06.2023 | 10:00 | TÜİK | Mayıs | Dış Ticaret İstatistikleri |
| 23.06.2023 | 10:00 | TÜİK | Haziran | Ekonomik Güven Endeksi |
| 23.06.2023 | 10:00 | TOBB | Mayıs | Kurulan ve Kapanan Şirketler |
| 23.06.2023 | 11:00 | KTB | Mayıs | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 26.06.2023 | 10:00 | TÜİK | Mayıs | Hizmet Üretici Fiyat Endeksi |
| 27.06.2023 | 12:00 | HMB | 1.Çeyrek | AB Tanımlı Genel Yönetim Borç Stoku İstatistikleri |
| Tem.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.07.2023 | 12:00 | İTO | Haziran | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 3.07.2023 | 10:00 | TÜİK | Haziran | Tüketici Fiyatlari Endeksi |
| 3.07.2023 | 10:00 | TÜİK | Haziran | Yurt İçi Üretici Fiyat Endeksi |
| 3.07.2023 | 10:00 | İSO | Haziran | Türkiye İmalat Sanayi PMİ |
| 4.07.2023 | 10:00 | TCMB | Haziran | Aylık Enflasyon Değerlendirmesi |
| 4.07.2023 | 14:00 | BDDK | Mayıs | Bankacılık Sektörü Toplu Bilançosu |
| 4.07.2023 | 14:30 | TCMB | Nisan | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 4.07.2023 | 14:30 | TCMB | Haziran | Reel Efektif Döviz Kuru Endeksi |
| 6.07.2023 | 10:00 | TOBB | Haziran | Sanayi Kapasite Raporları |
| 7.07.2023 | 10:00 | TÜİK | Haziran | Finansal Yatırım Araçları Reel Getirisi |
| 7.07.2023 | 10:00 | TÜİK | Mayıs | Dış Ticaret Endeksleri |
| 7.07.2023 | 17:30 | HMB | Haziran | Hazine Nakit Gerçekleşmeleri |
| 10.07.2023 | 10:00 | Ticaret Bak. | 3.Çeyrek | Dış Ticaret Beklenti Anketi |
| 10.07.2023 | 10:00 | TÜİK | Mayıs | İşsizlik Oranı |
| 11.07.2023 | 10:00 | TCMB | Mayıs | Ödemeler Dengesi İstatistikleri |
| 11.07.2023 | 10:00 | TÜİK | Mayıs | İnşaat Maliyet Endeksi |
| 12.07.2023 | 10:00 | TÜİK | Mayıs | Sanayi Üretimi |
| 12.07.2023 | 10:00 | TÜİK | Nisan | Kümes Hayvancılığı ve Süt Üretimi |
| 13.07.2023 | 10:00 | TÜİK | Mayıs | Ciro Endeksleri |
| 13.07.2023 | 10:00 | TÜİK | Mayıs | Perakende Satış Endeksleri |
| 14.07.2023 | 10:00 | TCMB | Mayıs | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 14.07.2023 | 10:00 | TÜİK | Haziran | Konut Satış İstatistikleri |
| 14.07.2023 | 10:00 | TÜİK | Haziran | Tarım Ürünleri Üretici Fiyat Endeksi |
| 14.07.2023 | 10:00 | TÜİK | Mayıs | Ücretli Çalışan İstatistikleri |
| 14.07.2023 | 10:00 | TCMB | Temmuz | TCMB Piyasa Katılımcıları Anketi |
| 17.07.2023 | 10:00 | TÜİK | Mayıs | Kısa Vadeli Dış Borç İstatistikleri |
| 17.07.2023 | 11:00 | HMB | Haziran | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 18.07.2023 | 10:00 | TCMB | Mayıs | Uluslararası Yatırım Pozisyonu |
| 18.07.2023 | 14:30 | TCMB | Mayıs | TCMB Konut Fiyat Endeksi |
| 20.07.2023 | 10:00 | TÜİK | Haziran | Yurt Dışı Üretici Fiyat Endeksi |
| 20.07.2023 | 10:00 | TÜİK | Temmuz | Tüketici Güven Endeksi |
| 20.07.2023 | 17:30 | HMB | Haziran | Merkezi Yönetim Borç Stoku İstatistikleri |
| 20.07.2023 | 14:00 | TCMB | Temmuz | Para Politikası Kurulu (PPK) Toplantısı |
| 21.07.2023 | 10:00 | TÜİK | 4.Çeyrek | Hanehalkı Yurtiçi Turizm Harcaması |
| 21.07.2023 | 10:00 | TÜİK | Mayıs | Tarımsal Girdi Fiyat Endeksi |
| 21.07.2023 | 10:00 | TOBB | Haziran | Kurulan ve Kapanan Şirketler |
| 21.07.2023 | 10:00 | TÜİK | Haziran | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 24.07.2023 | 10:00 | TCMB | Haziran | Finansal Hizmetler Güven Endeksi |
| 25.07.2023 | 10:00 | TÜİK | Temmuz | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 25.07.2023 | 10:00 | TCMB | Temmuz | Reel Kesim Güven Endeksi |
| 25.07.2023 | 10:00 | TCMB | Temmuz | İmalat Sanayi Kapasite Kullanım Oranı |
| 27.07.2023 | 14:00 | TCMB | Temmuz | Para Politikası Kurulu Toplantı Özeti |
| 28.07.2023 | 10:00 | TÜİK | Haziran | Dış Ticaret İstatistikleri |
| 28.07.2023 | 10:00 | TÜİK | Temmuz | Ekonomik Güven Endeksi |
| 31.07.2023 | 10:00 | TÜİK | 2.Çeyrek | Turizm Gelirleri |
| 31.07.2023 | 10:00 | TÜİK | Haziran | Hizmet Üretici Fiyat Endeksi |
| 31.07.2023 | 11:00 | KTB | Haziran | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 31.07.2023 | 14:00 | BDDK | Haziran | Bankacılık Sektörü Toplu Bilançosu |
ABD'de bugün bilanço açıklayacak şirketler
31 Mayıs 2023 • 07:15:01
ABD'de bugün açıklanacak S&P 500 endeksi şirketi bilançoları
Zaman Dönem Şirket
BAÖ Q1 2023 Advance Auto Parts Inc
BKS Q4 2023 NetApp Inc
BKS Q1 2024 Salesforce Inc
Kısaltmalar:
BKS: ABD piyasaları kapanışı sonrası
BAÖ: ABD piyasaları Açılışı Öncesi
