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 18/09/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 32680.0000 0.000321723911482233              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 26                
Net Aktif Değeri 227.817933                
Değerleme Tarihi 17/09/2018                
PCF Geçerlilik Tarihi 19/09/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT131119T19 146000.0000 92.2000 13461200.0000 0.059219 BİST
2 TRT100719T18 135000.0000 91.1160 12300660.0000 0.054114 BİST
3 TRT110226T13 177000.0000 64.8150 11472255.0000 0.050469 BİST
4 TRT150519T15 118000.0000 95.2260 11236668.0000 0.049433 BİST
5 TRT110827T16 164000.0000 64.8110 10629004.0000 0.04676 BİST
6 TRT170221T12 136000.0000 76.1980 10362928.0000 0.045589 BİST
7 TRT020322T17 145000.0000 71.4360 10358220.0000 0.045568 BİST
8 TRT080720T19 128000.0000 80.3330 10282624.0000 0.045236 BİST
9 TRT220921T18 133000.0000 75.9730 10104409.0000 0.044452 BİST
10 TRT050220T17 116000.0000 82.3640 9554224.0000 0.042031 BİST
11 TRT170822T15 134000.0000 69.8230 9356282.0000 0.041161 BİST
12 TRT180123T10 125000.0000 73.5860 9198250.0000 0.040465 BİST
13 TRT240227T17 139000.0000 64.4230 8954797.0000 0.039394 BİST
14 TRT150120T16 101000.0000 86.3160 8717916.0000 0.038352 BİST
15 TRT080323T10 147000.0000 59.1500 8695050.0000 0.038252 BİST
16 TRT140623T19 92000.0000 86.2500 7935000.0000 0.034908 BİST
17 TRT120325T12 127000.0000 61.5100 7811770.0000 0.034366 BİST
18 TRT240724T15 109000.0000 69.6620 7593158.0000 0.033404 BİST
19 TRT270923T11 111000.0000 66.3240 7361964.0000 0.032387 BİST
20 TRT270319T13 69000.0000 98.2000 6775800.0000 0.029808 BİST
21 TRT080328T15 91000.0000 74.2500 6756750.0000 0.029724 BİST
22 TRT120122T17 91000.0000 70.8940 6451354.0000 0.028381 BİST
23 TRT120619T17 75000.0000 85.2490 6393675.0000 0.028127 BİST
24 TRT140922T17 93000.0000 63.6670 5921031.0000 0.026048 BİST
25 TRT200324T13 65000.0000 74.5090 4843085.0000 0.021306 BİST
26 TRT120820T12 15000.0000 100.8100 1512150.0000 0.006652 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 17/09/2018 18/09/2018 19/09/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 10000                
Toplam Fon Büyüklüğü 2278179.33