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
15.09.2021 TRSAKBK92119 0 0 20 21,83 97,437 98,034 15,25 16,3 Ö.SEKTÖR TH 10
31.01.2022 TRSAKBK12216 0 0 20 20,98 90,751 92,789 15,25 15,82 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
25.03.2022 US900123BY51 5,125 2 4,95 5,01 101,863 104,899 0,33 0,33 GOVERNMENT 0
21.04.2022 XS1508390090 5,5 2 5,43 5,5 101,535 104,909 0,79 0,79 CORPORATE 0
13.09.2022 USM8931TAF68 5,25 2 4,62 4,67 102,669 106,861 0,88 0,88 NOTES 0
26.09.2022 US900123BZ27 6,25 2 4,83 4,89 103,702 108,297 0,89 0,89 GOVERNMENT 0
24.10.2022 USM0375YAK49 5 2 5,08 5,14 101,223 105,493 1,57 1,58 CORPORATE 0
24.10.2022 XS0847042024 6 2 5,8 5,88 101,821 106,768 1,74 1,75 NOTES 0
06.12.2022 XS0861979440 5,5 2 5,38 5,45 100,962 105,035 2,31 2,32 NOTES 0
16.03.2023 XS1576037284 5,875 2 4,36 4,41 104,524 108,838 1,71 1,72 CORPORATE 0
16.03.2023 XS1788516679 6,1 2 5,18 5,25 103,67 108,173 2,38 2,39 NOTES 0
23.03.2023 US900123CA66 3,25 2 4,73 4,79 98,802 103,268 1,93 1,94 GOVERNMENT 0
10.12.2023 XS1003016018 7,85 2 5,77 5,85 105,592 110,382 3,7 3,73 NOTES 0
23.12.2023 US900123CR91 7,25 2 4,76 4,82 106,287 110,924 2,82 2,84 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 5,16 5,23 103,464 108,373 3,22 3,25 GOVERNMENT 0
25.04.2024 XS1578203462 6,125 2 5,64 5,72 102,811 107,413 3,86 3,9 NOTES 0
21.06.2024 XS1634372954 5,85 2 5,67 5,75 101,076 105,739 3,96 4 CORPORATE 0
10.08.2024 US900123CV04 6,35 2 5,47 5,54 105,418 110,799 3,61 3,64 GOVERNMENT 0
15.10.2024 XS1958649854 8,25 2 6 6,09 108,862 113,897 4,36 4,41 NOTES 0
14.11.2024 US900123CW86 5,6 2 5,45 5,52 101,611 107,022 3,7 3,73 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 5,52 5,6 109,421 114,732 3,94 3,98 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 5,89 5,98 99,193 104,817 4,2 4,24 CORPORATE 0
14.10.2025 US900123CZ18 6,375 2 5,76 5,84 104,14 109,648 4,33 4,38 GOVERNMENT 0
26.01.2026 US900123DB31 4,75 2 5,77 5,85 96,067 101,495 4,39 4,44 GOVERNMENT 0
06.02.2026 XS2131335270 6,8 2 6,14 6,23 105,851 111,977 4,64 4,69 CORPORATE 0
16.03.2027 XS1574750292 7,2 2 7,7 7,85 100,374 107,274 6,21 6,31 CORPORATE 0
25.03.2027 US900123CL22 6 2 6,17 6,26 101,274 108,044 4,78 4,84 GOVERNMENT 0
29.03.2027 XS1584113184 7,625 2 8,12 8,28 100,317 107,084 6,65 6,76 CORPORATE 0
24.05.2027 XS1617531063 6,125 2 6,79 6,9 97,946 105,057 5,32 5,39 NOTES 0
17.02.2028 US900123CP36 5,125 2 6,18 6,28 96,668 103,256 4,95 5,01 GOVERNMENT 0
27.04.2028 XS1772360803 6,797 2 7,39 7,53 98,588 106,175 5,98 6,07 CORPORATE 0
29.06.2028 XS1623796072 7 2 7,47 7,61 98,089 105,516 6,12 6,21 NOTES 0
24.10.2028 US900123CQ19 6,125 2 6,25 6,35 100,852 107,429 5,15 5,22 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 6,52 6,63 108,595 115,37 5,48 5,55 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 6,4 6,5 135,858 142,715 5,55 5,63 GOVERNMENT 0
22.01.2030 XS2106022754 7,75 2 7,72 7,87 100,318 107,158 6,66 6,77 NOTES 0
13.03.2030 US900123CY43 5,25 2 6,45 6,55 94,189 100,985 5,4 5,47 GOVERNMENT 0
15.01.2031 US900123DA57 5,95 2 6,66 6,77 95,295 102,068 5,7 5,78 GOVERNMENT 0
26.06.2031 US900123DC14 5,875 2 6,68 6,79 94,777 101,516 5,75 5,83 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 6,91 7,03 112,682 119,971 6,12 6,21 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 7,1 7,23 100,479 107,758 6,32 6,42 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 7,07 7,2 104,62 111,912 6,36 6,46 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 7,26 7,39 95,958 103,524 6,52 6,63 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 7,24 7,37 87,413 94,874 6,49 6,6 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 6,99 7,11 77,938 85,063 6,26 6,36 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 7,35 7,48 95,014 102,21 6,69 6,8 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 7,26 7,39 83,727 90,901 6,59 6,7 GOVERNMENT 0
13.03.2025 US900123CX69 4,25 2 5,53 5,61 97,425 102,879 3,86 3,9 GOVERNMENT 0
14.04.2026 US900123CJ75 4,25 2 5,8 5,88 94,943 100,544 4,41 4,46 GOVERNMENT 0
22.09.2021 TRT220921T18 9,2 2 19,79 20,77 101,667 101,867 18,36 19,21 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 20,9 22 95,641 97,841 15,49 16,09 DEVLET TAH. 10
02.03.2022 TRT020322T17 11 2 20,2 21,22 99,548 101,748 15,98 16,62 DEVLET TAH. 10
17.08.2022 TRT170822T15 10,7 2 20,46 21,51 95,922 99,722 16,11 16,76 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 19,78 20,76 92,179 95,179 16,5 17,18 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 5,48 5,56 251,192 267,354 0,34 0,34 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 19,37 20,31 91,468 95,068 16,33 17 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 19,56 20,52 86,225 89,825 16,58 17,27 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 4,76 4,82 231,23 245,996 1,17 1,17 DEVLET TAH. - TÜFE 10
02.08.2023 TRT020823T11 3 2 4,61 4,66 239,187 255,228 1,21 1,21 DEVLET TAH. - TÜFE 10
27.09.2023 TRT270923T11 8,8 2 19,31 20,25 84,976 89,176 16,61 17,3 DEVLET TAH. 10
08.11.2023 TRT081123T10 2,8 2 4,04 4,08 235,353 247,369 1,76 1,77 DEVLET TAH. - TÜFE 10
20.03.2024 TRT200324T13 10,4 2 19,14 20,06 86,129 91,529 16,21 16,87 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 4,01 4,05 218,821 231,995 1,8 1,81 DEVLET TAH. - TÜFE 10
24.07.2024 TRT240724T15 9 2 19,25 20,18 77,575 83,575 16,18 16,84 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 4,02 4,06 209,186 222,867 1,9 1,91 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 19,1 20,02 74,845 80,845 16,33 17 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 3,74 3,78 201,273 212,765 2,17 2,18 DEVLET TAH. - TÜFE 10
14.01.2026 TRT140126T11 2,7 2 3,89 3,93 190,187 205,764 2,01 2,02 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 18,75 19,63 80,568 85,568 16,82 17,53 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 18,43 19,28 79,298 84,698 16,59 17,28 DEVLET TAH. 10
07.07.2027 TRT070727T13 2,9 2 3,79 3,83 165,149 180,034 2,21 2,22 DEVLET TAH. - TÜFE 10
11.08.2027 TRT110827T16 10,5 2 18,47 19,32 76,473 82,273 16,53 17,21 DEVLET TAH. 10
12.01.2028 TRT120128T11 2,9 2 3,82 3,86 157,134 172,042 2,28 2,29 DEVLET TAH. - TÜFE 10
08.03.2028 TRT080328T15 12,4 2 18,12 18,94 83,115 89,315 16,28 16,94 DEVLET TAH. 10
30.05.2022 XS1622626379 5,625 2 5,37 5,44 101,121 104,805 0,95 0,95 NOTES 0
18.09.2022 XS1684378208 4,25 2 5,64 5,72 100,028 105,217 0,99 0,99 NOTES 0
01.11.2022 XS0849728190 6 2 5,52 5,6 102,022 105,488 2,71 2,73 NOTES 0
16.01.2023 XS1750996206 5,5 2 5,39 5,46 100,35 104,669 2,38 2,39 CORPORATE 0
30.01.2023 XS1760780731 5,75 2 5,22 5,29 103,605 107,765 2,41 2,42 NOTES 0
06.04.2023 XS1586385178 5,004 2 5,28 5,35 101,125 106,067 2,27 2,28 GOVERNMENT 0
29.09.2023 XS1691349010 5,125 2 5,18 5,25 101,579 106,287 2,93 2,95 NOTES 0
28.03.2024 XS1970705528 8,125 2 5,46 5,53 109,246 114,021 3,64 3,67 NOTES 0
25.11.2024 XS1141043296 4,489 2 5,11 5,18 98,892 104,454 3,31 3,34 GOVERNMENT 0
23.01.2025 XS2100270508 6 2 6,39 6,49 98,905 104,561 4,6 4,65 CORPORATE 0
05.02.2025 XS2112797290 5,25 2 6,31 6,41 99,228 104,689 4,58 4,63 NOTES 0
08.01.2026 XS2266963003 6,5 2 6,48 6,59 100,429 105,441 5,21 5,28 NOTES 0
14.01.2026 XS2281369301 5,875 2 6,43 6,53 98,145 103,905 4,95 5,01 CORPORATE 0
01.11.2027 XS1551747733 8 2 8,27 8,44 100,639 107,621 6,86 6,98 NOTES 0
24.01.2024 XS1917720911 8,25 2 5,69 5,77 105,975 111,279 3,52 3,55 NOTES 0
20.10.2021 TRT201021T25 13,8 2 21,56 22,73 102,038 103,238 15,94 16,58 DEVLET TAH. 10
04.05.2022 TRT040522T13 9 2 20,8 21,88 94,102 97,302 15,88 16,51 DEVLET TAH. 10
14.06.2023 TRT140623T19 16,2 2 19,6 20,56 96,789 100,989 16,8 17,51 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 19,31 20,25 106,817 112,217 16,36 17,03 DEVLET TAH. 10
10.01.2024 TRT100124T17 4,2 2 3,87 3,91 135,954 142,418 1,87 1,88 DEVLET TAH. - TÜFE 10
05.06.2024 TRT050624T35 4,1 2 3,6 3,63 134,956 139,987 2,23 2,24 DEVLET TAH. - TÜFE 10
06.11.2024 TRT061124T11 3,2 2 3,61 3,64 125,718 131,027 2,26 2,27 DEVLET TAH. - TÜFE 10
18.06.2025 TRT180625T13 1,5 2 3,68 3,71 109,232 115,266 2,24 2,25 DEVLET TAH. - TÜFE 10
01.10.2025 TRT011025T16 12,6 2 19,13 20,05 85,712 92,912 16,35 17,02 DEVLET TAH. 10
09.10.2026 US900123CK49 4,875 2 5,97 6,06 96,651 103,182 4,51 4,56 GOVERNMENT 0
28.06.2028 TRT280628T18 3,3 2 3,75 3,79 151,794 165,809 2,33 2,34 DEVLET TAH. - TÜFE 10
13.11.2030 TRT131130T14 11,7 2 18,01 18,82 74,157 81,157 16,14 16,79 DEVLET TAH. 10
28.05.2031 TRT280531T14 3 2 3,64 3,67 97,229 105,596 2,65 2,67 DEVLET TAH. - TÜFE 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

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