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 15/10/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 8970.0000 0.000307733140287214              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 26                
Net Aktif Değeri 232.996776                
Değerleme Tarihi 12/10/2018                
PCF Geçerlilik Tarihi 16/10/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT131119T19 150000.0000 94.1140 14117100.0000 0.059524 BİST
2 TRT110226T13 182000.0000 74.5020 13559364.0000 0.057173 BİST
3 TRT100719T18 139000.0000 92.0100 12789390.0000 0.053926 BİST
4 TRT150519T15 121000.0000 97.2490 11767129.0000 0.049616 BİST
5 TRT110827T16 169000.0000 68.9900 11659310.0000 0.049161 BİST
6 TRT020322T17 149000.0000 75.0520 11182748.0000 0.047152 BİST
7 TRT170221T12 139000.0000 77.4170 10760963.0000 0.045373 BİST
8 TRT080720T19 132000.0000 81.5050 10758660.0000 0.045363 BİST
9 TRT240227T17 143000.0000 71.2390 10187177.0000 0.042954 BİST
10 TRT220921T18 137000.0000 74.2550 10172935.0000 0.042894 BİST
11 TRT180123T10 128000.0000 79.1400 10129920.0000 0.042712 BİST
12 TRT170822T15 137000.0000 73.1280 10018536.0000 0.042243 BİST
13 TRT050220T17 119000.0000 82.2530 9788107.0000 0.041271 BİST
14 TRT080323T10 151000.0000 62.1770 9388727.0000 0.039587 BİST
15 TRT150120T16 103000.0000 89.4960 9218088.0000 0.038868 BİST
16 TRT140623T19 94000.0000 91.7520 8624688.0000 0.036365 BİST
17 TRT120325T12 131000.0000 62.4020 8174662.0000 0.034468 BİST
18 TRT240724T15 112000.0000 69.8790 7826448.0000 0.0330 BİST
19 TRT270923T11 114000.0000 65.5140 7468596.0000 0.031491 BİST
20 TRT080328T15 94000.0000 76.6200 7202280.0000 0.030368 BİST
21 TRT120122T17 94000.0000 73.8650 6943310.0000 0.029276 BİST
22 TRT120619T17 77000.0000 85.6920 6598284.0000 0.027821 BİST
23 TRT140922T17 95000.0000 69.3800 6591100.0000 0.027791 BİST
24 TRT200324T13 67000.0000 71.5790 4795793.0000 0.020221 BİST
25 TRT120820T12 45000.0000 100.9190 4541355.0000 0.019148 BİST
26 TRT180919T18 25000.0000 80.0500 2001250.0000 0.008438 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 12/10/2018 15/10/2018 16/10/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 10000                
Toplam Fon Büyüklüğü 2329967.76