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 21/05/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 19041.0000 0.000277957764935492              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 26                
Net Aktif Değeri 253.204061                
Değerleme Tarihi 18/05/2018                
PCF Geçerlilik Tarihi 22/05/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT110226T13 185000.0000 83.4210 15432885.0000 0.061006 BİST
2 TRT110827T16 170000.0000 82.3960 14007320.0000 0.05537 BİST
3 TRT100719T18 140000.0000 95.1320 13318480.0000 0.052647 BİST
4 TRT020322T17 150000.0000 87.6780 13151700.0000 0.051988 BİST
5 TRT170221T12 140000.0000 90.7460 12704440.0000 0.05022 BİST
6 TRT141118T19 127000.0000 97.2450 12350115.0000 0.048819 BİST
7 TRT080720T19 133000.0000 91.2340 12134122.0000 0.047966 BİST
8 TRT240227T17 144000.0000 83.7970 12066768.0000 0.047699 BİST
9 TRT170822T15 139000.0000 86.1520 11975128.0000 0.047337 BİST
10 TRT150519T15 123000.0000 95.4830 11744409.0000 0.046425 BİST
11 TRT220921T18 138000.0000 83.8900 11576820.0000 0.045763 BİST
12 TRT080323T10 152000.0000 73.3460 11148592.0000 0.04407 BİST
13 TRT050220T17 120000.0000 89.1320 10695840.0000 0.04228 BİST
14 TRT180123T10 114000.0000 92.8050 10579770.0000 0.041821 BİST
15 TRT150120T16 105000.0000 95.4060 10017630.0000 0.039599 BİST
16 TRT120325T12 132000.0000 72.4130 9558516.0000 0.037784 BİST
17 TRT240724T15 113000.0000 79.6450 8999885.0000 0.035576 BİST
18 TRT270923T11 115000.0000 78.1600 8988400.0000 0.035531 BİST
19 TRT120122T17 95000.0000 86.0620 8175890.0000 0.032319 BİST
20 TRT140922T17 97000.0000 79.4480 7706456.0000 0.030463 BİST
21 TRT131119T19 73000.0000 95.9140 7001722.0000 0.027677 BİST
22 TRT270319T13 72000.0000 97.2340 7000848.0000 0.027674 BİST
23 TRT200324T13 68000.0000 84.0770 5717236.0000 0.0226 BİST
24 TRT080328T15 36000.0000 90.8620 3271032.0000 0.01293 BİST
25 TRB121218T10 10000.0000 92.5100 925100.0000 0.003656 BİST
26 TRT160119T18 9000.0000 91.0570 819513.0000 0.003239 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 18/05/2018 21/05/2018 22/05/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 20000                
Toplam Fon Büyüklüğü 5064081.22