{"id":158567,"date":"2026-09-29T10:15:03","date_gmt":"2026-09-29T07:15:03","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/29\/10-yillik-tahvil-faizi-yuzde-3561e-yukseldi"},"modified":"2026-09-29T10:15:03","modified_gmt":"2026-09-29T07:15:03","slug":"10-yillik-tahvil-faizi-yuzde-3561e-yukseldi","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/29\/10-yillik-tahvil-faizi-yuzde-3561e-yukseldi\/","title":{"rendered":"10 y\u0131ll\u0131k tahvil faizi y\u00fczde 35,61\u2019e y\u00fckseldi"},"content":{"rendered":"

Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, T\u00fcrkiye\u2019de 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi 20 baz puan art\u0131\u015fla y\u00fczde 35,61\u2019e y\u00fckselirken, 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi 9 baz puan artarak y\u00fczde 40,33 seviyesinde g\u00fcn\u00fc tamamlad\u0131.<\/p>\n

B\u00fcltende, ABD Hazine tahvillerinde 2 y\u0131ll\u0131k faizin y\u00fczde 4,92, 5 y\u0131ll\u0131k faizin y\u00fczde 5,07 ve 10 y\u0131ll\u0131k faizin y\u00fczde 5,24 seviyelerinde seyretti\u011fi belirtildi. T\u00fcrkiye\u2019nin 5 y\u0131ll\u0131k CDS primi ise \u00f6nceki kapan\u0131\u015fa g\u00f6re 1 baz puan y\u00fckselerek 250 baz puana \u00e7\u0131kt\u0131 ve may\u0131s ay\u0131ndan bu yana en y\u00fcksek seviyeye ula\u015ft\u0131.<\/p>\n

Tahvil piyasas\u0131ndaki \u00f6ne \u00e7\u0131kan i\u015flemlerde TRT150328T24 kodlu sabit kuponlu tahvilin bile\u015fik getirisi y\u00fczde 40,46 olurken, i\u015flem hacmi 842 milyon TL olarak ger\u00e7ekle\u015fti. TRT100227T13 kodlu tahvilde bile\u015fik getiri y\u00fczde 38,25, i\u015flem hacmi ise 403 milyon TL oldu. TRT120929T12 kodlu tahvilde bile\u015fik getiri y\u00fczde 39,90 ve i\u015flem hacmi 797 milyon TL seviyesinde ger\u00e7ekle\u015fti.<\/p>\n

TLREF\u2019e endeksli tahvillerde ise TRT090130T12 kodlu tahvilin bile\u015fik getirisi y\u00fczde 44,52, TRT030730T12 kodlu tahvilin bile\u015fik getirisi y\u00fczde 44,44 olarak kaydedildi.<\/p>\n

B\u00fcltende ayr\u0131ca ekonomistlerin Eyl\u00fcl ay\u0131 T\u00dcFE tahminlerinin ayl\u0131k bazda medyan y\u00fczde 2,21, y\u0131ll\u0131k bazda y\u00fczde 30,21 seviyesinde oldu\u011fu aktar\u0131ld\u0131. Eyl\u00fcl ay\u0131 T\u00dcFE\u2019si i\u00e7in tahmin veren 18 banka ve arac\u0131 kurumun ayl\u0131k beklentileri y\u00fczde 1,94 ile y\u00fczde 2,60 aras\u0131nda, y\u0131ll\u0131k beklentileri ise y\u00fczde 29,86 ile y\u00fczde 30,70 aras\u0131nda de\u011fi\u015fti.<\/p>\n

Hazine\u2019nin finansman program\u0131na g\u00f6re Eyl\u00fcl ay\u0131nda toplam 343,1 milyar TL \u00f6deme yap\u0131lmas\u0131 beklenirken, bunun 296,7 milyar TL\u2019sini i\u00e7 bor\u00e7 servisi olu\u015fturuyor. Eyl\u00fcl ay\u0131ndaki finansman\u0131n 281,9 milyar TL\u2019sinin i\u00e7 bor\u00e7lanma yoluyla kar\u015f\u0131lanmas\u0131 planlan\u0131yor.<\/p>\n

Ekim ay\u0131nda toplam \u00f6demelerin 587,2 milyar TL, i\u00e7 bor\u00e7 servisinin 409,1 milyar TL ve i\u00e7 bor\u00e7lanman\u0131n 409,1 milyar TL olmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor. Kas\u0131m ay\u0131nda ise toplam \u00f6deme 164,6 milyar TL, i\u00e7 bor\u00e7 servisi 122,7 milyar TL ve i\u00e7 bor\u00e7lanma 110,4 milyar TL olarak planland\u0131.<\/p>\n

Gedik Yat\u0131r\u0131m\u2019\u0131n b\u00fclteninde, TLREF\u2019e endeksli tahvillerde tabloda yer alan getiri oranlar\u0131n\u0131n sabit bir getiri taahh\u00fcd\u00fc niteli\u011finde olmad\u0131\u011f\u0131, kupon \u00f6demelerinin ilgili \u00fc\u00e7 ayl\u0131k d\u00f6nemde olu\u015fan TLREF ortalamas\u0131na g\u00f6re yeniden belirlendi\u011fi de hat\u0131rlat\u0131ld\u0131.<\/p>\n

<\/strong>
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"

\u0130stanbul, 29 Eyl\u00fcl (Hibya) \u2013 Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, T\u00fcrkiye\u2019de 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi 20 baz puan art\u0131\u015fla y\u00fczde 35,61\u2019e y\u00fckselirken, 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi 9 baz puan artarak y\u00fczde 40,33 seviyesinde g\u00fcn\u00fc tamamlad\u0131.<\/p>\n","protected":false},"author":1,"featured_media":158568,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,9],"tags":[],"class_list":["post-158567","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/158567","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=158567"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/158567\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/158568"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=158567"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=158567"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=158567"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}