Tahvil/Bono Grafiği

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Vade Sonu Kıymet Kodu Yıllık Kupon Yıllık Kupon Ödeme Adedi Alış Basit Faiz (%) Alış Bileşik Faiz (%) Banka Alış Fiyatı Banka Satış Fiyatı Satış Basit Faiz (%) Satış Bileişk Faiz (%) Kıymet Türü Stopaj Oranı
02.12.2020 TRFAKBKA2018 0 0 15,51 16,75 99,788 99,822 13,02 13,89 Ö.SEKTÖR TH 15
04.12.2020 TRFAKBKA2026 0 0 15,48 16,71 99,704 99,751 13,01 13,88 Ö.SEKTÖR TH 15
11.12.2020 TRFAKBKA2059 0 0 15,5 16,71 99,409 99,504 12,99 13,83 Ö.SEKTÖR TH 15
28.12.2020 TRFAKBKA2067 0 0 15,49 16,64 98,701 98,908 13 13,8 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2075 0 0 15,5 16,64 98,659 98,873 13 13,8 Ö.SEKTÖR TH 15
05.01.2021 TRFAKBK12122 0 0 15,5 16,62 98,371 98,63 13 13,78 Ö.SEKTÖR TH 15
18.01.2021 TRFAKBK12163 0 0 15,5 16,57 97,839 98,182 13 13,75 Ö.SEKTÖR TH 15
20.01.2021 TRFAKBK12148 0 0 15,5 16,56 97,758 98,113 13 13,74 Ö.SEKTÖR TH 15
29.01.2021 TRSAKBK12117 0 0 15,5 16,53 97,394 97,805 13 13,72 Ö.SEKTÖR TH 10
02.02.2021 TRFAKBK22139 0 0 15,5 16,51 97,234 97,669 13 13,71 Ö.SEKTÖR TH 15
03.02.2021 TRFAKBK22113 0 0 15,5 16,51 97,193 97,635 13 13,71 Ö.SEKTÖR TH 15
05.02.2021 TRFAKBK22121 0 0 15,5 16,5 97,113 97,567 13 13,7 Ö.SEKTÖR TH 15
08.04.2021 TRSAKBK42114 0 0 15,5 16,28 94,692 95,51 13 13,55 Ö.SEKTÖR TH 10
14.04.2021 TRT140421T13 0 0 16,05 16,86 94,28 95,501 12,46 12,95 DEVLET TAH. 10
01.06.2021 TRSAKBK62112 0 0 15,5 16,09 92,68 93,787 13 13,41 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72111 0 0 15,5 15,99 91,598 92,856 13 13,34 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72129 0 0 15,5 15,99 91,598 92,856 13 13,34 Ö.SEKTÖR TH 10
15.09.2021 TRSAKBK92119 0 0 15,5 15,73 88,968 90,58 13 13,17 Ö.SEKTÖR TH 10
Vade Sonu Kıymet Kodu Yıllık Kupon Yıllık Kupon Ödeme Adedi Alış Basit Faiz (%) Alış Bileşik Faiz (%) Banka Alış Fiyatı Banka Satış Fiyatı Satış Basit Faiz (%) Satış Bileişk Faiz (%) Kıymet Türü Stopaj Oranı
30.03.2021 US900123BH29 5,625 2 5,9 5,99 100,789 103,305 1,39 1,39 GOVERNMENT 0
20.04.2021 USM8931TAA71 6,25 2 7,49 7,63 100,16 103,899 1,87 1,86 NOTES 0
25.06.2021 XS1079527211 5 2 7,17 7,3 100,899 104,789 0,36 0,36 NOTES 0
06.10.2021 XS1390320981 5,375 2 6,62 6,73 99,734 103,588 2,03 2,04 CORPORATE 0
24.02.2022 XS1571399754 5,75 2 6,33 6,43 100,792 104,995 2,85 2,87 CORPORATE 0
25.03.2022 US900123BY51 5,125 2 5,37 5,44 100,573 104,019 2,7 2,72 GOVERNMENT 0
21.04.2022 XS1508390090 5,5 2 6,44 6,54 99,311 103,512 3,31 3,34 CORPORATE 0
03.05.2022 XS1605397394 5,125 2 6,92 7,04 97,931 102,924 3,26 3,29 NOTES 0
13.09.2022 USM8931TAF68 5,25 2 5,73 5,81 100,265 104,63 3,19 3,22 NOTES 0
26.09.2022 US900123BZ27 6,25 2 5,42 5,49 102,487 106,453 3,18 3,21 GOVERNMENT 0
24.10.2022 USM0375YAK49 5 2 5,75 5,83 99,112 103,007 3,61 3,64 CORPORATE 0
16.01.2023 XS1750996206 5,5 2 6,72 6,83 99,617 103,874 4,57 4,62 CORPORATE 0
16.03.2023 XS1576037284 5,875 2 5,5 5,58 101,939 106,358 3,5 3,53 CORPORATE 0
16.03.2023 XS1788516679 6,1 2 6,39 6,49 100,585 105,268 4,23 4,27 NOTES 0
23.03.2023 US900123CA66 3,25 2 5,1 5,17 96,556 100,531 3,27 3,3 GOVERNMENT 0
23.12.2023 US900123CR91 7,25 2 5,56 5,64 107,812 112,576 3,94 3,98 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 5,7 5,78 101,178 106,485 3,98 4,02 GOVERNMENT 0
25.04.2024 XS1578203462 6,125 2 6,68 6,79 98,874 103,787 5,08 5,14 NOTES 0
10.08.2024 US900123CV04 6,35 2 5,72 5,8 103,943 109,288 4,17 4,21 GOVERNMENT 0
15.10.2024 XS1958649854 8,25 2 6,48 6,59 106,928 111,666 5,17 5,24 NOTES 0
14.11.2024 US900123CW86 5,6 2 5,65 5,73 100,042 105,323 4,19 4,23 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 5,64 5,72 108,687 113,757 4,35 4,4 GOVERNMENT 0
13.03.2025 US900123CX69 4,25 2 5,66 5,74 95,549 100,882 4,25 4,29 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 6,03 6,12 97,404 102,111 4,79 4,85 CORPORATE 0
14.10.2025 US900123CZ18 6,375 2 5,79 5,87 103,244 108,411 4,61 4,66 GOVERNMENT 0
14.04.2026 US900123CJ75 4,25 2 5,75 5,83 93,646 99,953 4,36 4,41 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 5,95 6,04 95,37 101,724 4,67 4,72 GOVERNMENT 0
16.03.2027 XS1574750292 7,2 2 8,33 8,5 95,963 102,651 6,95 7,07 CORPORATE 0
25.03.2027 US900123CL22 6 2 6,1 6,19 100,539 106,93 4,9 4,96 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 6,03 6,12 96,214 102,331 4,98 5,04 GOVERNMENT 0
27.04.2028 XS1772360803 6,797 2 8,18 8,35 92,973 100,584 6,79 6,91 CORPORATE 0
24.10.2028 US900123CQ19 6,125 2 6,16 6,25 100,389 106,491 5,2 5,27 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 6,4 6,5 108,514 114,896 5,48 5,56 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 6,42 6,52 141,654 148,378 5,64 5,72 GOVERNMENT 0
13.03.2030 US900123CY43 5,25 2 6,26 6,36 94,02 100,892 5,27 5,34 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 6,73 6,84 113,28 120,102 6,02 6,11 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 6,8 6,92 101,949 108,675 6,13 6,22 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 6,84 6,96 105,762 112,646 6,2 6,3 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 6,97 7,09 101,032 108,24 6,31 6,41 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 6,94 7,06 92,13 99,195 6,26 6,36 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 6,63 6,74 80,202 86,942 5,99 6,08 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 6,98 7,1 97,749 104,457 6,41 6,51 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 6,87 6,99 86,621 93,36 6,29 6,39 GOVERNMENT 0
18.05.2021 XS1412393172 4,875 2 21,88 23,08 92,817 106,895 8,76 8,57 CORPORATE 0
24.10.2022 XS0847042024 6 2 7,59 7,73 97,775 102,476 4,93 4,99 NOTES 0
10.12.2023 XS1003016018 7,85 2 7,49 7,63 104,591 110,108 5,5 5,58 NOTES 0
23.01.2025 XS2100270508 6 2 7,3 7,43 97,465 104,094 5,45 5,52 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 7,78 7,93 102,76 109,448 6,25 6,35 CORPORATE 0
29.06.2028 XS1623796072 7 2 8,53 8,71 94,457 102,714 7,03 7,15 NOTES 0
22.01.2030 XS2106022754 7,75 2 8,88 9,08 95,682 104,359 7,49 7,63 NOTES 0
08.02.2021 XS1345632811 5,375 2 17,46 18,22 99,35 103,44 3,68 3,65 CORPORATE 0
11.02.2021 XS1188073081 4,75 2 18,95 19,85 98,633 102,923 2,59 2,57 NOTES 0
29.04.2021 XS1223394914 4,75 2 8,59 8,77 98,803 103,172 1,83 1,82 NOTES 0
08.06.2021 XS1303467077 4,251 2 7,23 7,36 100,465 104,402 0,29 0,29 GOVERNMENT 0
13.07.2021 XS1439838548 5 2 9,84 10,08 98,975 103,083 3,02 3,04 CORPORATE 0
23.09.2021 XS1028943089 5 2 7,96 8,12 98,562 103,324 1,99 2 NOTES 0
27.10.2021 XS1508914691 5,5 2 6,65 6,76 99,447 103,183 2,47 2,49 NOTES 0
21.02.2022 XS1816199373 5,8 2 6,61 6,72 100,581 105,018 2,91 2,93 GOVERNMENT 0
30.05.2022 XS1622626379 5,625 2 6,82 6,94 101,068 105,318 3,86 3,9 NOTES 0
18.09.2022 XS1684378208 4,25 2 7,73 7,88 95,047 102,483 3,29 3,32 NOTES 0
30.01.2023 XS1760780731 5,75 2 6,61 6,72 100,149 104,363 4,53 4,58 NOTES 0
06.04.2023 XS1586385178 5,004 2 5,7 5,78 99,178 103,615 3,71 3,74 GOVERNMENT 0
29.09.2023 XS1691349010 5,125 2 6,48 6,59 97,332 102,417 4,52 4,57 NOTES 0
24.10.2023 XS1496463297 5,375 2 7,59 7,73 94,812 104,279 3,98 4,02 NOTES 0
24.01.2024 XS1917720911 8,25 2 8,06 8,22 103,315 115,284 4,01 4,05 NOTES 0
28.03.2024 XS1970705528 8,125 2 6,85 6,97 105,053 109,876 5,29 5,36 NOTES 0
03.05.2024 XS1814962582 6,125 2 8,33 8,5 93,952 107,839 3,79 3,83 NOTES 0
25.11.2024 XS1141043296 4,489 2 5,67 5,75 95,868 100,685 4,3 4,35 GOVERNMENT 0
05.02.2025 XS2112797290 5,25 2 7,01 7,13 95,347 100,584 5,53 5,61 NOTES 0
12.11.2021 XS0993155398 4,35 1 3,61 3,61 100,856 104,913 0,56 0,56 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 3,77 3,77 103,361 108,317 1,64 1,64 GOVERNMENT 0
31.03.2025 XS1843443356 4,625 1 4,41 4,41 103,84 109,088 3,11 3,11 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 4,27 4,27 97,324 102,553 2,99 2,99 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 4,78 4,78 105,935 112,196 3,46 3,46 GOVERNMENT 0
04.12.2020 TRFAKBKA2034 9 12 62,45 83,86 99,567 100,567 8,82 9,19 Ö.SEKTÖR TH 15
04.12.2020 TRFAKBKA2042 9,25 6 64,16 84,03 100,343 101,343 9,36 9,73 Ö.SEKTÖR TH 15
28.12.2020 TRFAKBKA20A8 9,8388 6 21,55 23,56 99,833 100,833 9,5 9,88 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA20B6 9,25 12 21,07 23,21 99,026 100,026 9,45 9,87 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2083 9,1236 12 22,63 25,12 98,8 100 8,67 9,02 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2091 9,9948 6 21,28 23,24 99,82 100,82 9,61 10 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2117 9,25 12 23,22 25,83 98,851 100,051 9,25 9,65 Ö.SEKTÖR TH 15
06.01.2021 TRT060121T16 3 2 4,17 4,13 266,471 268,039 9,35 9,13 DEVLET TAH. - TÜFE 10
14.01.2021 TRFAKBK121B7 9,25 6 18,56 20,04 99,206 100,406 9,19 9,55 Ö.SEKTÖR TH 15
14.01.2021 TRFAKBK12189 9,68 12 20,86 22,98 98,896 100,296 9,98 10,45 Ö.SEKTÖR TH 15
19.01.2021 TRFAKBK12130 9,2718 6 21,16 23,12 100,062 101,262 12,62 13,3 Ö.SEKTÖR TH 15
19.01.2021 TRFAKBK12171 9,25 12 19,09 20,85 98,779 100,279 8,54 8,88 Ö.SEKTÖR TH 15
21.01.2021 TRFAKBK12197 9,25 6 23,79 26,26 99,663 100,963 14,83 15,77 Ö.SEKTÖR TH 15
26.01.2021 TRFAKBK12155 9,426 6 19,99 21,73 99,904 101,204 11,81 12,41 Ö.SEKTÖR TH 15
02.02.2021 TRFAKBK22162 9,25 12 18,89 20,6 99,01 100,71 9,39 9,8 Ö.SEKTÖR TH 15
17.02.2021 TRT170221T12 10,7 2 17,45 18,21 101,465 102,865 10,91 11,21 DEVLET TAH. 10
26.02.2021 TRFAKBK22147 9,9948 12 17,24 18,67 98,182 100,182 8,98 9,36 Ö.SEKTÖR TH 15
26.02.2021 TRFAKBK22154 9,3708 12 17,53 19,01 98,108 100,108 9,27 9,67 Ö.SEKTÖR TH 15
21.04.2021 TRT210421T14 20,9 2 16,07 16,72 103,874 105,274 12,46 12,85 DEVLET TAH. 10
22.04.2021 TRFAKBK42111 9,4692 12 17,3 18,72 97,146 100,046 9,74 10,18 Ö.SEKTÖR TH 15
21.07.2021 TRT210721T11 3 2 0,37 0,37 256,919 259,119 0,96 0,96 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 15,33 15,92 97,068 98,468 13,4 13,85 DEVLET TAH. 10
20.10.2021 TRT201021T25 13,8 2 15,34 15,93 100,153 101,553 13,62 14,08 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 15,19 15,77 97,823 100,023 12,94 13,36 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 2,44 2,45 240,489 244,933 0,92 0,92 DEVLET TAH. - TÜFE 10
02.03.2022 TRT020322T17 11 2 15,27 15,85 97,849 100,449 12,89 13,31 DEVLET TAH. 10

Tahvil Bono Hesaplama Aracı



  • Vadeye Kalan Gün:0
  • Basit Faiz Oranı:%0
  • Bileşik Faiz Oranı:%0
Menkul Kıymetler: İskontolu
Kıymet Kodu: -
İşlem: Alış
İşlem Tutarı (TL): 0
Brüt Getiri
0
Net Getiri
0
Vade Sonu Net Tutar
0

Araştırma Raporları