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
08.04.2021 TRSAKBK42114 0 0 17,75 19,19 97,859 98,155 15,25 16,31 Ö.SEKTÖR TH 10
14.04.2021 TRT140421T13 0 0 15,75 16,86 97,847 98,451 11,26 11,82 DEVLET TAH. 10
01.06.2021 TRSAKBK62112 0 0 17,75 18,93 95,407 96,028 15,25 16,12 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72111 0 0 17,75 18,79 94,097 94,886 15,25 16,01 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72129 0 0 17,75 18,79 94,097 94,886 15,25 16,01 Ö.SEKTÖR TH 10
15.09.2021 TRSAKBK92119 0 0 17,75 18,44 90,935 92,111 15,25 15,76 Ö.SEKTÖR TH 10
31.01.2022 TRSAKBK12216 0 0 17,75 17,84 85,704 87,465 15,25 15,32 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 13,19 13,62 101,435 103,575 6,89 6,77 GOVERNMENT 0
20.04.2021 USM8931TAA71 6,25 2 8,76 8,95 101,708 104,018 5,29 5,22 NOTES 0
25.06.2021 XS1079527211 5 2 5,49 5,57 100,622 102,516 0,04 0,04 NOTES 0
06.10.2021 XS1390320981 5,375 2 4,29 4,34 102,681 105,034 0,53 0,53 CORPORATE 0
24.02.2022 XS1571399754 5,75 2 5,27 5,34 103,308 106,735 1,83 1,84 CORPORATE 0
25.03.2022 US900123BY51 5,125 2 3,86 3,9 103,434 106,215 1,32 1,32 GOVERNMENT 0
21.04.2022 XS1508390090 5,5 2 5,22 5,29 102,145 105,568 2,24 2,25 CORPORATE 0
03.05.2022 XS1605397394 5,125 2 6,59 6,7 99,878 104,825 2,34 2,35 NOTES 0
13.09.2022 USM8931TAF68 5,25 2 4,55 4,6 103,365 106,942 2,22 2,23 NOTES 0
24.10.2022 USM0375YAK49 5 2 4,72 4,78 102,063 105,922 2,37 2,38 CORPORATE 0
24.10.2022 XS0847042024 6 2 5,48 5,56 102,764 106,199 3,37 3,4 NOTES 0
06.12.2022 XS0861979440 5,5 2 5,57 5,65 101,037 104,774 3,4 3,43 NOTES 0
16.03.2023 XS1576037284 5,875 2 4,38 4,43 105,45 109,09 2,6 2,62 CORPORATE 0
16.03.2023 XS1788516679 6,1 2 5,09 5,15 104,605 108,493 3,16 3,18 NOTES 0
23.03.2023 US900123CA66 3,25 2 4,25 4,3 99,361 102,938 2,46 2,47 GOVERNMENT 0
10.12.2023 XS1003016018 7,85 2 5,69 5,77 107,087 110,838 4,29 4,34 NOTES 0
23.12.2023 US900123CR91 7,25 2 4,3 4,35 108,962 112,787 2,96 2,98 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 4,64 4,69 105,546 110,685 2,92 2,94 GOVERNMENT 0
25.04.2024 XS1578203462 6,125 2 5,33 5,4 104,274 109,183 3,71 3,74 NOTES 0
15.10.2024 XS1958649854 8,25 2 5,32 5,39 112,515 117,251 3,98 4,02 NOTES 0
14.11.2024 US900123CW86 5,6 2 4,71 4,77 104,516 109,65 3,26 3,29 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 4,72 4,78 109,803 114,761 3,44 3,47 GOVERNMENT 0
13.03.2025 US900123CX69 4,25 2 4,71 4,77 100,175 105,217 3,36 3,39 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 5,09 5,15 102,161 107,869 3,58 3,61 CORPORATE 0
14.10.2025 US900123CZ18 6,375 2 4,9 4,96 108,322 113,42 3,74 3,77 GOVERNMENT 0
06.02.2026 XS2131335270 6,8 2 5,54 5,62 105,703 111,401 4,29 4,34 CORPORATE 0
09.03.2026 XS1376681067 8,5 2 9,2 9,41 101,052 107,202 7,68 7,83 NOTES 0
14.04.2026 US900123CJ75 4,25 2 5,07 5,13 97,868 104,025 3,71 3,74 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 5,14 5,21 100,509 106,715 3,89 3,93 GOVERNMENT 0
16.03.2027 XS1574750292 7,2 2 7,54 7,68 101,497 108,618 6,1 6,19 CORPORATE 0
29.03.2027 XS1584113184 7,625 2 7,9 8,06 101,687 107,741 6,67 6,78 CORPORATE 0
24.05.2027 XS1617531063 6,125 2 6,52 6,63 99,459 106,253 5,22 5,29 NOTES 0
17.02.2028 US900123CP36 5,125 2 5,48 5,55 98,077 104,564 4,37 4,42 GOVERNMENT 0
27.04.2028 XS1772360803 6,797 2 7,21 7,34 99,891 107,039 5,95 6,04 CORPORATE 0
29.06.2028 XS1623796072 7 2 7,5 7,64 98,234 106,697 6,03 6,12 NOTES 0
24.10.2028 US900123CQ19 6,125 2 5,59 5,67 105,299 111,826 4,59 4,64 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 5,8 5,88 143,005 149,758 5,04 5,1 GOVERNMENT 0
22.01.2030 XS2106022754 7,75 2 7,67 7,82 101,103 108,056 6,63 6,74 NOTES 0
13.03.2030 US900123CY43 5,25 2 5,83 5,92 98,225 104,904 4,89 4,95 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 6,38 6,48 114,379 121,719 5,64 5,72 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 6,57 6,68 105,794 113,155 5,84 5,93 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 6,65 6,76 109,413 116,801 5,98 6,07 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 6,78 6,89 101,257 108,929 6,09 6,18 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 6,78 6,89 92,178 99,776 6,08 6,17 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 6,59 6,7 81,81 89,169 5,89 5,98 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 6,89 7,01 97,042 104,514 6,26 6,36 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 6,79 6,9 89,024 96,411 6,16 6,25 GOVERNMENT 0
12.11.2021 XS0993155398 4,35 1 2,74 2,74 102,331 104,545 0,26 0,26 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 3,12 3,12 105,61 109,536 1,28 1,28 GOVERNMENT 0
31.03.2025 XS1843443356 4,625 1 3,55 3,55 108,17 113,208 2,28 2,28 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 3,58 3,58 100,946 105,201 2,52 2,52 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 3,85 3,85 106,096 111,46 2,73 2,73 GOVERNMENT 0
26.01.2026 US900123DB31 4,75 2 4,91 4,97 99,663 104,678 3,77 3,81 GOVERNMENT 0
26.06.2031 US900123DC14 5,875 2 5,09 5,15 99,267 105,807 4,28 4,33 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 5,36 5,43 105,73 112,405 4,14 4,18 GOVERNMENT 0
26.02.2021 TRFAKBK22147 10,932 12 167,26 371,74 99,207 100,807 9,18 9,57 Ö.SEKTÖR TH 15
26.02.2021 TRFAKBK22154 10,932 12 167,26 371,74 99,207 100,807 9,18 9,57 Ö.SEKTÖR TH 15
21.04.2021 TRT210421T14 20,9 2 17,88 18,68 107,485 108,885 9,19 9,4 DEVLET TAH. 10
22.04.2021 TRFAKBK42111 9,4692 12 27,7 31,52 97,98 100,68 10,43 10,95 Ö.SEKTÖR TH 15
21.07.2021 TRT210721T11 3 2 2,15 2,16 265,631 268,799 0,77 0,77 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 16,5 17,18 99,942 101,342 13,81 14,29 DEVLET TAH. 10
20.10.2021 TRT201021T25 13,8 2 16,24 16,9 103,201 104,601 13,92 14,41 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 16,33 17 95,594 97,394 14,01 14,5 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 1,85 1,86 256,873 261,14 0,16 0,16 DEVLET TAH. - TÜFE 10
02.03.2022 TRT020322T17 11 2 16,53 17,22 100,228 102,828 13,62 14,08 DEVLET TAH. 10
04.05.2022 TRT040522T13 9 2 15,79 16,41 95,57 98,17 13,23 13,67 DEVLET TAH. 10
17.08.2022 TRT170822T15 10,7 2 15,46 16,06 94,072 96,672 13,38 13,83 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 15,19 15,77 94,738 97,338 13,17 13,61 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 2,29 2,3 244,942 250,565 0,89 0,89 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 14,76 15,31 97,006 99,606 13,13 13,56 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 14,98 15,54 89,838 92,438 13,33 13,78 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 2,45 2,47 224,419 230,512 1,21 1,21 DEVLET TAH. - TÜFE 10
14.06.2023 TRT140623T19 16,2 2 14,61 15,14 106,076 108,476 13,39 13,84 DEVLET TAH. 10
02.08.2023 TRT020823T11 3 2 2,48 2,5 231,121 237,914 1,25 1,25 DEVLET TAH. - TÜFE 10
27.09.2023 TRT270923T11 8,8 2 14,45 14,97 91,655 94,255 13,14 13,57 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 14,12 14,62 119,747 122,347 13,02 13,45 DEVLET TAH. 10
08.11.2023 TRT081123T10 2,8 2 2,51 2,53 228,916 236,016 1,33 1,33 DEVLET TAH. - TÜFE 10
10.01.2024 TRT100124T17 4,2 2 2,36 2,37 133,365 136,055 1,62 1,63 DEVLET TAH. - TÜFE 10
20.03.2024 TRT200324T13 10,4 2 13,99 14,48 95,668 98,268 12,87 13,29 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 2,68 2,7 212,653 219,906 1,58 1,59 DEVLET TAH. - TÜFE 10
24.07.2024 TRT240724T15 9 2 13,76 14,24 88,043 90,843 12,64 13,04 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 2,72 2,74 203,69 211,088 1,66 1,67 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 13,65 14,12 86,395 89,395 12,56 12,96 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 2,85 2,87 194,415 202,229 1,85 1,86 DEVLET TAH. - TÜFE 10
01.10.2025 TRT011025T16 12,6 2 13,23 13,67 102,717 106,117 12,23 12,61 DEVLET TAH. 10
14.01.2026 TRT140126T11 2,7 2 2,85 2,87 186,579 194,548 1,93 1,94 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 13,47 13,93 90,046 93,446 12,48 12,87 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 13,52 13,98 95,178 99,178 12,49 12,88 DEVLET TAH. 10
07.07.2027 TRT070727T13 2,9 2 2,89 2,91 163,03 170,765 2,09 2,1 DEVLET TAH. - TÜFE 10
11.08.2027 TRT110827T16 10,5 2 13,3 13,74 88,394 92,394 12,3 12,68 DEVLET TAH. 10
12.01.2028 TRT120128T11 2,9 2 2,91 2,93 155,72 163,255 2,15 2,16 DEVLET TAH. - TÜFE 10
08.03.2028 TRT080328T15 12,4 2 13,3 13,74 101,516 105,916 12,32 12,7 DEVLET TAH. 10
28.06.2028 TRT280628T18 3,3 2 2,94 2,96 150,215 157,298 2,23 2,24 DEVLET TAH. - TÜFE 10
13.11.2030 TRT131130T14 11,7 2 13,15 13,58 95,161 100,361 12,17 12,54 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

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