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 17/07/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 25215.0000 3.41597191725913E-05              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 26                
Net Aktif Değeri 237.023174                
Değerleme Tarihi 16/07/2018                
PCF Geçerlilik Tarihi 18/07/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT110226T13 185000.0000 76.2810 14111985.0000 0.05875 BİST
2 TRT100719T18 141000.0000 91.7130 12931533.0000 0.053836 BİST
3 TRT020322T17 152000.0000 83.4300 12681360.0000 0.052794 BİST
4 TRT110827T16 171000.0000 73.9400 12643740.0000 0.052638 BİST
5 TRT170221T12 141000.0000 86.9210 12255861.0000 0.051023 BİST
6 TRT150519T15 123000.0000 96.7210 11896683.0000 0.049528 BİST
7 TRT170822T15 141000.0000 81.5210 11494461.0000 0.047853 BİST
8 TRT180123T10 131000.0000 86.5900 11343290.0000 0.047224 BİST
9 TRT080720T19 134000.0000 84.3810 11307054.0000 0.047073 BİST
10 TRT131119T19 118000.0000 94.8500 11192300.0000 0.046595 BİST
11 TRT220921T18 139000.0000 79.9810 11117359.0000 0.046283 BİST
12 TRT240227T17 145000.0000 76.1190 11037255.0000 0.04595 BİST
13 TRT050220T17 121000.0000 87.8730 10632633.0000 0.044265 BİST
14 TRT080323T10 153000.0000 67.9580 10397574.0000 0.043287 BİST
15 TRT150120T16 105000.0000 89.1000 9355500.0000 0.038948 BİST
16 TRT120325T12 133000.0000 66.6150 8859795.0000 0.036885 BİST
17 TRT240724T15 114000.0000 74.6040 8504856.0000 0.035407 BİST
18 TRT270923T11 116000.0000 71.6130 8307108.0000 0.034584 BİST
19 TRT120122T17 95000.0000 80.7640 7672580.0000 0.031942 BİST
20 TRT140922T17 97000.0000 73.0910 7089827.0000 0.029516 BİST
21 TRT270319T13 72000.0000 97.9190 7050168.0000 0.029351 BİST
22 TRT200324T13 68000.0000 77.0000 5236000.0000 0.021798 BİST
23 TRT080328T15 63000.0000 82.3540 5188302.0000 0.021599 BİST
24 TRT140623T19 30000.0000 94.6460 2839380.0000 0.01182 BİST
25 TRT120619T17 20000.0000 85.3810 1707620.0000 0.007109 BİST
26 TRT160119T18 9000.0000 91.5940 824346.0000 0.003431 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 16/07/2018 17/07/2018 18/07/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 10000                
Toplam Fon Büyüklüğü 2370231.74