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 15/12/2017                
Asgari İşlem Birimi 10000                
Nakit Bileşen 2150.0000 0.000408455235931369              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 25                
Net Aktif Değeri 263.783933                
Değerleme Tarihi 14/12/2017                
PCF Geçerlilik Tarihi 18/12/2017                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT110226T13 189000.0000 95.1070 17975223.0000 0.068403 BİST
2 TRT020322T17 146000.0000 97.1130 14178498.0000 0.053955 BİST
3 TRT170221T12 139000.0000 97.7020 13580578.0000 0.051679 BİST
4 TRT240227T17 139000.0000 96.7130 13443107.0000 0.051156 BİST
5 TRT100719T18 136000.0000 97.3440 13238784.0000 0.050379 BİST
6 TRT080720T19 129000.0000 96.3560 12429924.0000 0.047301 BİST
7 TRT220921T18 133000.0000 91.0730 12112709.0000 0.046093 BİST
8 TRT080323T10 147000.0000 81.6680 12005196.0000 0.045684 BİST
9 TRT141118T19 122000.0000 97.1760 11855472.0000 0.045115 BİST
10 TRT170822T15 122000.0000 96.4390 11765558.0000 0.044772 BİST
11 TRT200618T18 113000.0000 101.8240 11506112.0000 0.043785 BİST
12 TRT110718T18 109000.0000 101.4000 11052600.0000 0.042059 BİST
13 TRT150519T15 109000.0000 98.4920 10735628.0000 0.040853 BİST
14 TRT050220T17 116000.0000 92.1230 10686268.0000 0.040665 BİST
15 TRT120325T12 130000.0000 81.9560 10654280.0000 0.040543 BİST
16 TRT110827T16 111000.0000 94.4250 10481175.0000 0.039885 BİST
17 TRT150120T16 101000.0000 100.1010 10110201.0000 0.038473 BİST
18 TRT240724T15 110000.0000 89.2120 9813320.0000 0.037343 BİST
19 TRT270923T11 112000.0000 87.2270 9769424.0000 0.037176 BİST
20 TRT120122T17 92000.0000 93.5670 8608164.0000 0.032757 BİST
21 TRT140922T17 94000.0000 87.8960 8262224.0000 0.031441 BİST
22 TRT270319T13 69000.0000 99.0610 6835209.0000 0.02601 BİST
23 TRT200324T13 66000.0000 94.3490 6227034.0000 0.023696 BİST
24 TRT080818T12 35000.0000 92.2310 3228085.0000 0.012284 BİST
25 TRT131119T19 11000.0000 101.0760 1111836.0000 0.00423 BİST
26 TRT241018T18 10000.0000 90.0950 900950.0000 0.003428 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 14/12/2017 15/12/2017 18/12/2017  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 20000                
Toplam Fon Büyüklüğü 5275678.66