2016 sonu tahvil ve hazine bonosu borsa rayici

TARİH 05 Ocak 2017
KATEGORİ Mali Ajanda
OKUNMA SAYISI 137

2016 yıl sonu (31.12.2016) itibariyle değerlemeye esas alınacak tahvil ve hazine bonosu borsa rayici.

TAHVİL VE HAZİNE BONOLARININ BORSA RAYİCİ:

Borsa İstanbul’da işlem gören tahvil ve hazine bonolarının 31 Aralık 2016 tarihi itibariyle değerlemeye esas alınacak fiyatları aşağıda gösterilmiştir (Söz konusu bilgiler http://borsaistanbul.com internet adresinden alınmıştır):

MENKUL PARA VALÖR AĞ. ORT. KIYMET BİRİMİ TAKAS
Kamu Menkul Kıymetleri Devlet Tahvili
TRT040117T14 TLR 30.12.2016 102,034
TRT080317T18 TLR 30.12.2016 102,926
TRT170517T15 TLR 30.12.2016 96,943
TRT140617T17 TLR 30.12.2016 100,873
TRT190717T11 TLR 30.12.2016 104,985
TRT200917T16 TLR 30.12.2016 93,589
TRT251017T18 TLR 30.12.2016 100,821
TRT221117T10 TLR 30.12.2016 92,081
TRT240118T19 TLR 30.12.2016 103,974
TRT140218T10 TLR 30.12.2016 98,738
TRT200618T18 TLR 30.12.2016 97,706
TRT110718T18 TLR 30.12.2016 101,733
TRT141118T19 TLR 30.12.2016 98,365
TRT200219T11 TLR 30.12.2016 130,139
TRT270319T13 TLR 30.12.2016 102,270
TRT100719T18 TLR 30.12.2016 99,767
TRT150120T16 TLR 30.12.2016 104,947
TRT050220T17 TLR 30.12.2016 94,121
TRT110320T18 TLR 30.12.2016 99,712
TRT010420T19 TLR 30.12.2016 172,046
TRT080720T19 TLR 30.12.2016 100,582
TRT111120T18 TLR 30.12.2016 97,639
TRT060121T16 TLR 30.12.2016 161,639
TRT170221T12 TLR 30.12.2016 103,335
TRT190521T17 TLR 30.12.2016 97,409
TRT210721T11 TLR 30.12.2016 153,492
TRT220921T18 TLR 30.12.2016 96,124
TRT120122T17 TLR 30.12.2016 98,619
TRT230222T13 TLR 30.12.2016 145,649
TRT200422T14 TLR 30.12.2016 97,457
TRT140922T17 TLR 30.12.2016 91,758
TRT261022T10 TLR 30.12.2016 133,851
TRT080323T10 TLR 30.12.2016 84,536
TRT030523T13 TLR 30.12.2016 118,132
TRT020823T11 TLR 30.12.2016 132,646
TRT270923T11 TLR 30.12.2016 91,456
TRT081123T10 TLR 30.12.2016 129,832
TRT200324T13 TLR 30.12.2016 99,257
TRT080524T17 TLR 30.12.2016 118,051
TRT240724T15 TLR 30.12.2016 93,144
TRT180924T11 TLR 30.12.2016 111,478
TRT120325T12 TLR 30.12.2016 85,607
TRT160425T17 TLR 30.12.2016 106,684
TRT140126T11 TLR 30.12.2016 106,181
TRT110226T13 TLR 30.12.2016 100,907
Kira Sertifikaları
TRD150217T18 TLR 30.12.2016 102,791
TRD160817T11 TLR 30.12.2016 103,984
TRD140218T18 TLR 30.12.2016 104,654
TRD260918T17 TLR 30.12.2016 100,114
TRD211118T18 TLR 30.12.2016 101,093
TRD140721T18 TLR 30.12.2016 102,671
TRD220921T16 TLR 30.12.2016 100,917
Özel Sektör Menkul Kıymetleri
Özel Sektör Kira Sertifikaları
TRDZKVK21719 TLR 30.12.2016 101,482
TRDKTVK21712 TLR 30.12.2016 101,460
TRDKTVK31711 TLR 30.12.2016 100,826
TRDBRKT31718 TLR 30.12.2016 102,504
TRDTFVK51719 TLR 30.12.2016 101,340
TRDABVK61717 TLR 30.12.2016 106,378
Finansman Bonosu
TRFEKOF11715 TLR 30.12.2016 99,314
TRFHZRF21718 TLR 30.12.2016 98,225
TRFDNFK31725 TLR 30.12.2016 98,137
TRFEKOF31713 TLR 30.12.2016 97,695
TRFLDFK31711 TLR 30.12.2016 97,531
TRFDSTF41716 TLR 30.12.2016 96,971
TRFAKDN41717 TLR 30.12.2016 96,123
TRFCGDF51716 TLR 30.12.2016 95,705
TRFVRYP51718 TLR 30.12.2016 101,282
TRFCGDF61715 TLR 30.12.2016 94,832
TRFEKOF61728 TLR 30.12.2016 94,611
TRFTPFC61712 TLR 30.12.2016 94,672
TRFHZRF61714 TLR 30.12.2016 94,413
TRFTCEF61716 TLR 30.12.2016 95,520
TRFTPFC61720 TLR 30.12.2016 94,354
TRFLDFK61718 TLR 30.12.2016 100,283
TRFEKOFE1717 TLR 30.12.2016 102,839
TRFULFKE1710 TLR 30.12.2016 102,523
TRFAKDNE1714 TLR 30.12.2016 102,310
TRFANLZK1719 TLR 30.12.2016 101,657
TRFEKOFA1711 TLR 30.12.2016 100,541
Özel Sektör Tahvili
TRSAKFH11710 TLR 30.12.2016 102,564
TRSTPRS11711 TLR 30.12.2016 103,878
TRSSRDS11719 TLR 30.12.2016 102,768
TRSNTHL21711 TLR 30.12.2016 101,013
TRSANLZ31712 TLR 30.12.2016 100,966
TRSBUFK31719 TLR 30.12.2016 100,658
TRSGLMD51716 TLR 30.12.2016 102,201
TRSAEST51717 TLR 30.12.2016 102,124
TRSKTMR51711 TLR 30.12.2016 102,499
TRSTIMG51718 TLR 30.12.2016 101,542
TRSHZRF51718 TLR 30.12.2016 101,640
TRSANLZ81717 TLR 30.12.2016 102,227
TRSKTMR81718 TLR 30.12.2016 102,172
TRSKRSNE1713 TLR 30.12.2016 102,837
TRSKRDMK1713 TLR 2.1.2017 101,609
TRSAKSNK1714 TLR 30.12.2016 101,873
TRSLBTVA1713 TLR 30.12.2016 100,856
TRSANLZA1716 TLR 30.12.2016 100,689
TRSZORN11811 TLR 30.12.2016 102,262
TRSRSGY21818 TLR 30.12.2016 102,313
TRSKORT31818 TLR 30.12.2016 100,164
TRSLBTV61812 TLR 30.12.2016 100,885
TRSYDAT71814 TLR 30.12.2016 102,301
TRSVERAE1810 TLR 30.12.2016 103,655
TRSICICE1818 TLR 30.12.2016 102,674
TRSAYENK1813 TLR 30.12.2016 101,201
TRSNTHLA1816 TLR 30.12.2016 101,709
TRSSRTNA1817 TLR 30.12.2016 101,243
TRSRNSH11919 TLR 30.12.2016 102,248
TRSISGY61912 TLR 30.12.2016 100,000
TRSBEDS81914 TLR 30.12.2016 104,215
TRSBEDS91913 TLR 30.12.2016 102,000
TRSORFNA1916 TLR 30.12.2016 101,558
Banka Bonosu
TRQPASH11716 TLR 30.12.2016 99,252
TRQTISB21739 TLR 30.12.2016 99,056
TRQYKBK21732 TLR 30.12.2016 98,725
TRQVKFB21720 TLR 30.12.2016 98,675
TRQCKKB31711 TLR 30.12.2016 97,761
TRQTISB41737 TLR 30.12.2016 97,476
TRQGRAN41712 TLR 30.12.2016 97,322
TRQVKFB41728 TLR 30.12.2016 97,322
TRQTISB51728 TLR 30.12.2016 96,269
Varlığa Dayalı Menkul Kıymet
TRPAK2F81815 TLR 30.12.2016 81,777

NOT: Vergi Usul Kanunu’nun 279 uncu maddesi uyarınca ; “Hisse senetleri ile fon portföyünün en az % 51'i Türkiye'de kurulmuş bulunan şirketlerin hisse senetlerinden oluşan yatırım fonu katılma belgeleri alış bedeliyle, bunlar dışında kalan her türlü menkul kıymet borsa rayici ile değerlenir. Borsa rayici yoksa veya borsa rayicinin muvazaalı bir şekilde oluştuğu anlaşılırsa değerlemeye esas bedel, menkul kıymetin alış bedeline vadesinde elde edilecek gelirin (kur farkları dahil) iktisap tarihinden değerleme gününe kadar geçen süreye isabet eden kısmının eklenmesi suretiyle hesaplanır. Ancak, borsa rayici bulunmayan, getirisi ihraç edenin kâr ve zararına bağlı olarak doğan ve değerleme günü itibariyle hesaplanması mümkün olmayan menkul kıymetler, alış bedeli ile değerlenir.”

SAYGILARIMIZLA.