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 20/04/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 6776.0000 0.000586128121388763              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 27                
Net Aktif Değeri 270.400121                
Değerleme Tarihi 19/04/2018                
PCF Geçerlilik Tarihi 24/04/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT110226T13 189000.0000 93.0340 17583426.0000 0.064998 BİST
2 TRT110827T16 172000.0000 92.1880 15856336.0000 0.058614 BİST
3 TRT020322T17 152000.0000 95.2290 14474808.0000 0.053507 BİST
4 TRT100719T18 142000.0000 96.6410 13723022.0000 0.050728 BİST
5 TRT240227T17 145000.0000 94.5960 13716420.0000 0.050703 BİST
6 TRT170221T12 142000.0000 95.4070 13547794.0000 0.05008 BİST
7 TRT170822T15 142000.0000 94.2230 13379666.0000 0.049458 BİST
8 TRT141118T19 128000.0000 101.3430 12971904.0000 0.047951 BİST
9 TRT080720T19 135000.0000 94.7840 12795840.0000 0.0473 BİST
10 TRT150519T15 123000.0000 102.2220 12573306.0000 0.046478 BİST
11 TRT080323T10 154000.0000 80.7540 12436116.0000 0.045971 BİST
12 TRT220921T18 139000.0000 89.2820 12410198.0000 0.045875 BİST
13 TRT050220T17 122000.0000 92.0630 11231686.0000 0.041518 BİST
14 TRT120325T12 133000.0000 81.1370 10791221.0000 0.03989 BİST
15 TRT150120T16 105000.0000 98.2380 10314990.0000 0.03813 BİST
16 TRT270923T11 117000.0000 85.3340 9984078.0000 0.036906 BİST
17 TRT240724T15 114000.0000 87.5520 9980928.0000 0.036895 BİST
18 TRT180123T10 92000.0000 100.5660 9252072.0000 0.034201 BİST
19 TRT120122T17 96000.0000 92.1230 8843808.0000 0.032691 BİST
20 TRT140922T17 97000.0000 86.3890 8379733.0000 0.030976 BİST
21 TRT131119T19 73000.0000 104.7350 7645655.0000 0.028262 BİST
22 TRT270319T13 72000.0000 97.7710 7039512.0000 0.026022 BİST
23 TRT200324T13 68000.0000 92.7480 6306864.0000 0.023313 BİST
24 TRT080328T15 18000.0000 101.7080 1830744.0000 0.006767 BİST
25 TRT241018T18 11000.0000 93.9920 1033912.0000 0.003821 BİST
26 TRB121218T10 10000.0000 91.9620 919620.0000 0.003399 BİST
27 TRT160119T18 9000.0000 90.9570 818613.0000 0.003026 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 19/04/2018 20/04/2018 24/04/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 20000                
Toplam Fon Büyüklüğü 5408002.42