ETF Adı FTSE ISTANBUL BONO B TIPI BORSA YATIRIM FONU                
ETF BİST Kodu FBIST                
ETF ISIN Kodu TRYFNBK00097                
Endeks Adı FTSE Turkish Lira Goverment Bond Index                
Endeks Kodu FBIST FON                
IIV Adı FBIST INDICATIVE INTRADAY VALUE                
IIV Kodu FBISTIIV                
Hesaplama Tarihi 17/08/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 12000.0000 0.000305007780495379              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 26                
Net Aktif Değeri 211.337192                
Değerleme Tarihi 16/08/2018                
PCF Geçerlilik Tarihi 27/08/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT131119T19 146000.0000 90.4790 13209934.0000 0.063436 BİST
2 TRT100719T18 136000.0000 89.7340 12203824.0000 0.058604 BİST
3 TRT150519T15 118000.0000 93.5220 11035596.0000 0.052994 BİST
4 TRT110226T13 178000.0000 61.7420 10990076.0000 0.052776 BİST
5 TRT170221T12 136000.0000 74.9910 10198776.0000 0.048976 BİST
6 TRT020322T17 146000.0000 68.6720 10026112.0000 0.048147 BİST
7 TRT110827T16 165000.0000 59.7920 9865680.0000 0.047376 BİST
8 TRT080720T19 129000.0000 75.1160 9689964.0000 0.046532 BİST
9 TRT220921T18 133000.0000 68.9650 9172345.0000 0.044047 BİST
10 TRT170822T15 135000.0000 66.9420 9037170.0000 0.043398 BİST
11 TRT050220T17 117000.0000 76.4040 8939268.0000 0.042927 BİST
12 TRT240227T17 139000.0000 61.3160 8522924.0000 0.040928 BİST
13 TRT150120T16 101000.0000 84.1020 8494302.0000 0.040791 BİST
14 TRT180123T10 126000.0000 65.9030 8303778.0000 0.039876 BİST
15 TRT080323T10 147000.0000 55.1010 8099847.0000 0.038896 BİST
16 TRT120325T12 128000.0000 55.6910 7128448.0000 0.034232 BİST
17 TRT240724T15 109000.0000 62.3700 6798330.0000 0.032646 BİST
18 TRT270319T13 69000.0000 97.1830 6705627.0000 0.032201 BİST
19 TRT270923T11 112000.0000 59.3750 6650000.0000 0.031934 BİST
20 TRT080328T15 91000.0000 70.1780 6386198.0000 0.030667 BİST
21 TRT120122T17 92000.0000 62.8610 5783212.0000 0.027772 BİST
22 TRT140922T17 93000.0000 60.2020 5598786.0000 0.026886 BİST
23 TRT140623T19 72000.0000 77.4150 5573880.0000 0.026766 BİST
24 TRT120619T17 55000.0000 83.8340 4610870.0000 0.022142 BİST
25 TRT200324T13 65000.0000 61.7430 4013295.0000 0.019272 BİST
                   
Exchange Name Exchange Code Initial Listing Date Trading Currency Time Zone Trading Hours T-1 T+0 T+1  
Borsa Istanbul BIST 14.01.2005 TRY GMT+2 09:50-12:30 16/08/2018 17/08/2018 27/08/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 10000                
Toplam Fon Büyüklüğü 2113371.92