Akbank Mobil ve İnternet ile Tanışın

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
07.10.2020 TRT071020T23 0 0 14,13 15,13 99,461 99,775 5,88 6,05 DEVLET TAH. 10
02.12.2020 TRFAKBKA2018 0 0 12,5 13,15 97,659 98,303 9 9,33 Ö.SEKTÖR TH 15
04.12.2020 TRFAKBKA2026 0 0 12,5 13,14 97,594 98,256 9 9,33 Ö.SEKTÖR TH 15
11.12.2020 TRFAKBKA2059 0 0 12,5 13,13 97,366 98,089 9 9,32 Ö.SEKTÖR TH 15
28.12.2020 TRFAKBKA2067 0 0 12,5 13,09 96,817 97,688 9 9,3 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2075 0 0 12,5 13,09 96,785 97,664 9 9,3 Ö.SEKTÖR TH 15
05.01.2021 TRFAKBK12122 0 0 12,5 13,07 96,561 97,5 9 9,29 Ö.SEKTÖR TH 15
18.01.2021 TRFAKBK12163 0 0 12,5 13,04 96,148 97,196 9 9,28 Ö.SEKTÖR TH 15
20.01.2021 TRFAKBK12148 0 0 12,5 13,03 96,084 97,149 9 9,28 Ö.SEKTÖR TH 15
29.01.2021 TRSAKBK12117 0 0 12,5 13,01 95,801 96,94 9 9,27 Ö.SEKTÖR TH 10
02.02.2021 TRFAKBK22139 0 0 12,5 13,01 95,675 96,848 9 9,26 Ö.SEKTÖR TH 15
03.02.2021 TRFAKBK22113 0 0 12,5 13 95,644 96,825 9 9,26 Ö.SEKTÖR TH 15
05.02.2021 TRFAKBK22121 0 0 12,5 13 95,581 96,778 9 9,26 Ö.SEKTÖR TH 15
08.04.2021 TRSAKBK42114 0 0 12,5 12,86 93,68 95,367 9 9,19 Ö.SEKTÖR TH 10
14.04.2021 TRT140421T13 0 0 13,43 13,83 93,051 94,722 10,02 10,24 DEVLET TAH. 10
01.06.2021 TRSAKBK62112 0 0 12,5 12,74 92,085 94,172 9 9,13 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72111 0 0 12,5 12,68 91,221 93,52 9 9,09 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72129 0 0 12,5 12,68 91,221 93,52 9 9,09 Ö.SEKTÖR TH 10
15.09.2021 TRSAKBK92119 0 0 12,5 12,52 89,106 91,909 9 9,01 Ö.SEKTÖR TH 10
Veri tarihi: 23.09.2020 Tümü
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
04.12.2020 TRFAKBKA2034 9 12 14,69 15,71 99,493 100,493 9,52 9,94 Ö.SEKTÖR TH 15
04.12.2020 TRFAKBKA2042 9,25 6 14,69 15,61 100,267 101,267 9,49 9,87 Ö.SEKTÖR TH 15
28.12.2020 TRFAKBKA20A8 9,6822 6 13,23 13,98 99,768 100,768 9,33 9,7 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA20B6 9,25 12 12,85 13,64 99,729 100,729 9,01 9,39 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2083 10,644 12 14,36 15,33 99,757 100,757 10,5 11,01 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2091 10,3074 6 13,74 14,54 99,805 100,805 9,87 10,28 Ö.SEKTÖR TH 15
29.12.2020 TRFAKBKA2117 9,25 12 12,54 13,29 99,735 100,735 8,69 9,05 Ö.SEKTÖR TH 15
06.01.2021 TRT060121T16 3 2 0,1 0,1 260,3 261,84 1,94 1,93 DEVLET TAH. - TÜFE 10
14.01.2021 TRFAKBK121B7 9,25 6 13,07 13,78 99,532 100,532 9,74 10,13 Ö.SEKTÖR TH 15
14.01.2021 TRFAKBK12189 9,3708 12 12,82 13,6 99,182 100,182 9,5 9,93 Ö.SEKTÖR TH 15
19.01.2021 TRFAKBK12130 9,426 6 13,89 14,72 100,252 101,152 11,01 11,53 Ö.SEKTÖR TH 15
19.01.2021 TRFAKBK12171 9,25 12 11,7 12,35 99,277 100,177 8,85 9,22 Ö.SEKTÖR TH 15
21.01.2021 TRFAKBK12197 9,25 6 14,61 15,52 100,012 100,912 11,78 12,37 Ö.SEKTÖR TH 15
26.01.2021 TRFAKBK12155 9,426 6 13,31 14,07 100,182 101,082 10,6 11,08 Ö.SEKTÖR TH 15
02.02.2021 TRFAKBK22162 9,25 12 11,46 12,08 99,683 100,583 8,91 9,28 Ö.SEKTÖR TH 15
17.02.2021 TRT170221T12 10,7 2 12,7 13,1 100,254 101,654 9,06 9,27 DEVLET TAH. 10
26.02.2021 TRFAKBK22147 9,9948 12 11,02 11,59 99,222 100,122 8,85 9,22 Ö.SEKTÖR TH 15
26.02.2021 TRFAKBK22154 9,3708 12 11,31 11,91 99,1 100 9,14 9,53 Ö.SEKTÖR TH 15
21.04.2021 TRT210421T14 20,9 2 13,16 13,59 112,992 114,392 10,69 10,98 DEVLET TAH. 10
22.04.2021 TRFAKBK42111 10,1004 12 11,89 12,56 99,887 100,787 10,27 10,77 Ö.SEKTÖR TH 15
21.07.2021 TRT210721T11 3 2 1,27 1,27 250,181 252,758 0,01 0,01 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 13,47 13,93 96,15 97,55 11,9 12,26 DEVLET TAH. 10
20.10.2021 TRT201021T25 13,8 2 13,7 14,17 105,938 107,738 11,88 12,23 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 13,97 14,46 96,652 98,852 12,03 12,39 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 2,38 2,39 235,252 240,01 0,93 0,93 DEVLET TAH. - TÜFE 10
02.03.2022 TRT020322T17 11 2 14,56 15,09 96,185 98,785 12,46 12,85 DEVLET TAH. 10
04.05.2022 TRT040522T13 9 2 14,33 14,84 96,037 98,637 12,4 12,79 DEVLET TAH. 10
17.08.2022 TRT170822T15 10,7 2 14,15 14,65 95,479 97,479 12,88 13,3 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 13,98 14,47 91,013 93,013 12,73 13,14 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 2,34 2,35 227,578 233,578 1,05 1,05 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 14,09 14,59 98,487 100,687 12,94 13,36 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 14,17 14,67 86,073 88,273 12,98 13,4 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 2,48 2,5 207,4 213,612 1,33 1,33 DEVLET TAH. - TÜFE 10
14.06.2023 TRT140623T19 16,2 2 14,17 14,67 108,862 111,462 13,03 13,46 DEVLET TAH. 10
02.08.2023 TRT020823T11 3 2 2,48 2,5 215,782 222,457 1,38 1,38 DEVLET TAH. - TÜFE 10
27.09.2023 TRT270923T11 8,8 2 14,15 14,65 91,531 93,931 13,07 13,5 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 14,11 14,61 123,104 125,904 13,07 13,5 DEVLET TAH. 10
08.11.2023 TRT081123T10 2,8 2 2,5 2,52 213,597 220,732 1,39 1,39 DEVLET TAH. - TÜFE 10
10.01.2024 TRT100124T17 4,2 2 2,29 2,3 125,489 128,189 1,59 1,6 DEVLET TAH. - TÜFE 10
20.03.2024 TRT200324T13 10,4 2 14,05 14,55 90,25 93,05 12,97 13,39 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 2,52 2,54 198,93 206,346 1,46 1,47 DEVLET TAH. - TÜFE 10
24.07.2024 TRT240724T15 9 2 13,99 14,48 86,985 89,785 12,95 13,37 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 2,69 2,71 187,44 194,645 1,7 1,71 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 14,08 14,58 80,554 83,554 13,04 13,47 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 2,71 2,73 181,563 188,986 1,77 1,78 DEVLET TAH. - TÜFE 10
14.01.2026 TRT140126T11 2,7 2 2,83 2,85 173,893 181,449 1,96 1,97 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 13,91 14,4 88,819 92,419 12,88 13,3 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 14,09 14,59 87,935 91,935 13,07 13,5 DEVLET TAH. 10
07.07.2027 TRT070727T13 2,9 2 2,87 2,89 152,133 159,195 2,12 2,13 DEVLET TAH. - TÜFE 10
11.08.2027 TRT110827T16 10,5 2 14,03 14,52 85,86 89,86 13,02 13,45 DEVLET TAH. 10
12.01.2028 TRT120128T11 2,9 2 2,95 2,97 144,796 151,554 2,25 2,26 DEVLET TAH. - TÜFE 10
08.03.2028 TRT080328T15 12,4 2 14,15 14,65 92,488 96,888 13,15 13,58 DEVLET TAH. 10
28.06.2028 TRT280628T18 3,3 2 2,92 2,94 140,331 146,686 2,28 2,29 DEVLET TAH. - TÜFE 10
30.03.2021 US900123BH29 5,625 2 5,38 5,45 102,828 104,203 2,7 2,72 GOVERNMENT 0
08.06.2021 XS1303467077 4,251 2 5,98 6,07 100,052 101,677 3,62 3,65 GOVERNMENT 0
21.02.2022 XS1816199373 5,8 2 6,64 6,75 99,391 101,766 4,86 4,92 GOVERNMENT 0
25.03.2022 US900123BY51 5,125 2 6,1 6,19 101,159 103,159 4,69 4,75 GOVERNMENT 0
26.09.2022 US900123BZ27 6,25 2 6,32 6,42 102,948 105,198 5,12 5,19 GOVERNMENT 0
23.03.2023 US900123CA66 3,25 2 6,1 6,19 93,5 96,125 4,92 4,98 GOVERNMENT 0
06.04.2023 XS1586385178 5,004 2 6,3 6,4 99,321 101,821 5,21 5,28 GOVERNMENT 0
23.12.2023 US900123CR91 7,25 2 6,68 6,79 103,438 106,438 5,67 5,75 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 6,98 7,1 96,266 99,266 5,99 6,08 GOVERNMENT 0
10.08.2024 US900123CV04 6,35 2 6,94 7,06 98,758 101,758 6,06 6,15 GOVERNMENT 0
14.11.2024 US900123CW86 5,6 2 6,97 7,09 97,132 100,132 6,12 6,21 GOVERNMENT 0
25.11.2024 XS1141043296 4,489 2 6,36 6,46 94,721 98,221 5,37 5,44 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 6,99 7,11 102,408 105,408 6,2 6,3 GOVERNMENT 0
13.03.2025 US900123CX69 4,25 2 6,78 6,89 90,493 93,368 5,99 6,08 GOVERNMENT 0
14.04.2026 US900123CJ75 4,25 2 6,94 7,06 89,627 93,627 6,02 6,11 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 7,23 7,36 90,846 94,846 6,36 6,46 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 7,3 7,43 96,342 100,342 6,5 6,61 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 7,18 7,31 88,887 92,887 6,44 6,54 GOVERNMENT 0
24.10.2028 US900123CQ19 6,125 2 7,33 7,46 95,285 99,285 6,65 6,76 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 7,61 7,75 103,239 107,239 6,98 7,1 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 7,57 7,71 130,618 134,993 7,02 7,14 GOVERNMENT 0
13.03.2030 US900123CY43 5,25 2 7,24 7,37 86,646 91,021 6,56 6,67 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 7,76 7,91 102,867 107,617 7,2 7,33 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 7,94 8,1 90,74 94,99 7,44 7,58 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 7,93 8,09 93,988 98,488 7,44 7,58 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 8,01 8,17 89,744 93,994 7,55 7,69 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 7,98 8,14 81,4 86,15 7,44 7,58 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 7,46 7,6 74,126 77,626 7,07 7,19 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 8,07 8,23 85,413 89,913 7,6 7,74 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 7,95 8,11 77,858 82,358 7,47 7,61 GOVERNMENT 0
12.11.2021 XS0993155398 4,35 1 3,99 3,99 104,131 106,881 1,55 1,55 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 4,44 4,44 101,115 104,365 3,09 3,09 GOVERNMENT 0
31.03.2025 XS1843443356 4,625 1 5,67 5,67 98,105 101,855 4,71 4,71 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 5,65 5,65 91,149 95,399 4,56 4,56 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 5,96 5,96 99,626 104,876 4,81 4,81 GOVERNMENT 0
Veri tarihi: 23.09.2020 Tümü

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

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